TOCQUEVILLE ASSET MANAGEMENT L.P.

Holdings History for TORTOISE MIDSTRM ENERGY FD I - COM (NTG)

Symbol: NTG
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2021		-0.01%	$0	0	-12,482	-100%		Q3 2021
6/30/2021	0.01%	0%	$373K	12.5K	-386	-3%	$29.88	Q2 2021
3/31/2021	0.01%		$331K	12.9K			$25.72	Q1 2021
12/31/2020	0%	0%	$265K	12.9K	-4,358	-25.3%	$20.59	Q4 2020
9/30/2020	0%	0%	$250K	17.2K	-6,942	-28.7%	$14.51	Q3 2020
6/30/2020	0.01%	+0.01%	$418K	24.2K	+24,168	NEW	$17.30	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.