GUGGENHEIM CAPITAL LLC

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
12/31/2023		0%	$0	0	-7,652	-100%		Q4 2023
9/30/2023	0%	0%	$261K	7.65K	-3,432	-31%	$34.16	Q3 2023
6/30/2023	0%	0%	$384K	11.1K	-2,747	-19.9%	$34.61	Q2 2023
3/31/2023	0%	0%	$461K	13.8K	-6,994	-33.6%	$33.31	Q1 2023
12/31/2022	0.01%	0%	$720K	20.8K	-262	-1.24%	$34.58	Q4 2022
9/30/2022	0.01%	0%	$681K	21.1K	-174	-0.82%	$32.29	Q3 2022
6/30/2022	0.01%	+0%	$684K	21.3K	+36	+0.17%	$32.17	Q2 2022
3/31/2022	0%	0%	$806K	21.2K	-770	-3.5%	$37.97	Q1 2022
12/31/2021	0%	+0%	$671K	22K	+7,222	+48.9%	$30.51	Q4 2021
9/30/2021	0%	+0%	$426K	14.8K	+2,532	+20.7%	$28.84	Q3 2021
6/30/2021	0%	+0%	$366K	12.2K	+3,329	+37.4%	$29.90	Q2 2021
3/31/2021	0%	0%	$229K	8.91K	-3,166	-26.2%	$25.70	Q1 2021
12/31/2020	0%	0%	$249K	12.1K	-1,222	-9.19%	$20.62	Q4 2020
9/30/2020	0%	0%	$193K	13.3K	-2,651	-16.6%	$14.51	Q3 2020
6/30/2020	0%	+0%	$276K	16K	+15,951	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.