13F History

TD PRIVATE CLIENT WEALTH 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
6/30/2024		0%	$0	0	-130	-100%		Q2 2024
3/31/2024	0%		$4.98K	130			$38.33	Q1 2024
12/31/2023	0%		$4.52K	130			$34.76	Q4 2023
9/30/2023	0%		$4.44K	130			$34.16	Q3 2023
6/30/2023	0%		$4.5K	130			$34.61	Q2 2023
3/31/2023	0%		$4.33K	130			$33.31	Q1 2023
12/31/2022	0%		$4.5K	130			$34.58	Q4 2022
9/30/2022	0%		$4.2K	130			$32.30	Q3 2022
6/30/2022	0%		$4.18K	130			$32.17	Q2 2022
3/31/2022	0%		$4.94K	130			$37.97	Q1 2022
12/31/2021	0%		$3.96K	130			$30.49	Q4 2021
9/30/2021	0%		$3.75K	130			$28.87	Q3 2021
6/30/2021	0%		$3.89K	130			$29.92	Q2 2021
3/31/2021	0%		$3.34K	130			$25.71	Q1 2021
12/31/2020	0%		$2.68K	130			$20.59	Q4 2020
9/30/2020	0%		$1.88K	130			$14.49	Q3 2020
6/30/2020	0%	+0%	$2.25K	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.