TD PRIVATE CLIENT WEALTH LLC

Holdings History for Tortoise Midstream Energy Fund, Inc. - Common Stock (NTG)

Symbol: NTG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0%	$0	0	-130	-100%		Q2 2024
31 Mar 2024	0%	0%	$4,983	130	0		$38.33	Q1 2024
31 Dec 2023	0%	0%	$4,519	130	0		$34.76	Q4 2023
30 Sep 2023	0%	0%	$4,441	130	0		$34.16	Q3 2023
30 Jun 2023	0%	0%	$4,499	130	0		$34.61	Q2 2023
31 Mar 2023	0%	0%	$4,330	130	0		$33.31	Q1 2023
31 Dec 2022	0%	0%	$4,496	130	0		$34.58	Q4 2022
30 Sep 2022	0%	0%	$4,199	130	0		$32.30	Q3 2022
30 Jun 2022	0%	0%	$4,182	130	0		$32.17	Q2 2022
31 Mar 2022	0%	0%	$4,936	130	0		$37.97	Q1 2022
31 Dec 2021	0%	0%	$3,964	130	0		$30.49	Q4 2021
30 Sep 2021	0%	0%	$3,753	130	0		$28.87	Q3 2021
30 Jun 2021	0%	0%	$3,890	130	0		$29.92	Q2 2021
31 Mar 2021	0%	0%	$3,342	130	0		$25.71	Q1 2021
31 Dec 2020	0%	0%	$2,677	130	0		$20.59	Q4 2020
30 Sep 2020	0%	0%	$1,884	130	0		$14.49	Q3 2020
30 Jun 2020	0%	+0%	$2,248	130	+130	NEW	$17.29	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.