KAYNE ANDERSON CAPITAL ADVISORS LP

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
9/30/2024		-0.01%	$0	0	-11,604	-100%		Q3 2024
6/30/2024	0.01%		$498K	11.6K			$42.95	Q2 2024
3/31/2024	0.01%		$445K	11.6K			$38.33	Q1 2024
12/31/2023	0.01%	0%	$403K	11.6K	-1,196	-9.34%	$34.76	Q4 2023
9/30/2023	0.01%	0%	$437K	12.8K	-1,170	-8.38%	$34.16	Q3 2023
6/30/2023	0.01%		$484K	14K			$34.61	Q2 2023
3/31/2023	0.01%		$465K	14K			$33.31	Q1 2023
12/31/2022	0.01%		$483K	14K			$34.58	Q4 2022
9/30/2022	0.01%	0%	$451K	14K	-1,000	-6.68%	$32.28	Q3 2022
6/30/2022	0.01%		$482K	15K			$32.20	Q2 2022
3/31/2022	0.01%		$568K	15K			$37.94	Q1 2022
12/31/2021	0.01%		$456K	15K			$30.46	Q4 2021
9/30/2021	0.01%		$432K	15K			$28.86	Q3 2021
6/30/2021	0.01%	-0.01%	$448K	15K	-9,170	-38%	$29.93	Q2 2021
3/31/2021	0.02%	0%	$620K	24.1K	-5,100	-17.4%	$25.68	Q1 2021
12/31/2020	0.02%		$601K	29.2K			$20.55	Q4 2020
9/30/2020	0.02%	+0.02%	$422K	29.2K	+29,240	NEW	$14.43	Q3 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.