Lee Financial Co

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
3/31/2024		0%	$0	0	-81	-100%		Q1 2024
12/31/2023	0%	0%	$2.82K	81	-4	-4.71%	$34.77	Q4 2023
9/30/2023	0%		$2.9K	85			$34.16	Q3 2023
6/30/2023	0%		$2.94K	85			$34.61	Q2 2023
3/31/2023	0%		$2.83K	85			$33.32	Q1 2023
12/31/2022	0%	0%	$2.94K	85	-393	-82.2%	$34.58	Q4 2022
9/30/2022	0%		$15K	478			$31.38	Q3 2022
6/30/2022	0%	0%	$15K	478	-493	-50.8%	$31.38	Q2 2022
3/31/2022	0.01%		$37K	971			$38.11	Q1 2022
12/31/2021	0.01%		$30K	971			$30.90	Q4 2021
9/30/2021	0.01%	0%	$28K	971	-20	-2.02%	$28.84	Q3 2021
6/30/2021	0.01%	-0.01%	$30K	991	-901	-47.6%	$30.27	Q2 2021
3/31/2021	0.01%	0%	$49K	1.89K	-751	-28.4%	$25.90	Q1 2021
12/31/2020	0.01%	-0.01%	$54K	2.64K	-1,217	-31.5%	$20.43	Q4 2020
9/30/2020	0.02%	-0.01%	$56K	3.86K	-1,280	-24.9%	$14.51	Q3 2020
6/30/2020	0.02%	+0.02%	$89K	5.14K	+5,140	NEW	$17.32	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.