UBS Group AG

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%	0%	$921K	19.4K	-353	-1.79%	$47.53	Q3 2024
6/30/2024	0%	0%	$847K	19.7K	-196	-0.98%	$42.95	Q2 2024
3/31/2024	0%	0%	$763K	19.9K	-424	-2.08%	$38.33	Q1 2024
12/31/2023	0%	+0%	$707K	20.3K	+3,654	+21.9%	$34.76	Q4 2023
9/30/2023	0%	0%	$570K	16.7K	-1,721	-9.35%	$34.16	Q3 2023
6/30/2023	0%	+0%	$637K	18.4K	+920	+5.26%	$34.61	Q2 2023
3/31/2023	0%	0%	$583K	17.5K	-249	-1.4%	$33.31	Q1 2023
12/31/2022	0%	0%	$613K	17.7K	-2,188	-11%	$34.58	Q4 2022
9/30/2022	0%	+0%	$643K	19.9K	+1,649	+9.02%	$32.27	Q3 2022
6/30/2022	0%		$588K	18.3K	-24	-0.13%	$32.17	Q2 2022
3/31/2022	0%	0%	$695K	18.3K	-344	-1.84%	$37.97	Q1 2022
12/31/2021	0%	0%	$568K	18.6K	-4,835	-20.6%	$30.46	Q4 2021
9/30/2021	0%	+0%	$678K	23.5K	+3,439	+17.2%	$28.87	Q3 2021
6/30/2021	0%	+0%	$600K	20K	+878	+4.58%	$29.94	Q2 2021
3/31/2021	0%	+0%	$493K	19.2K	+6,647	+53.1%	$25.73	Q1 2021
12/31/2020	0%	0%	$258K	12.5K	-2,697	-17.7%	$20.61	Q4 2020
9/30/2020	0%	0%	$221K	15.2K	-1,529	-9.13%	$14.53	Q3 2020
6/30/2020	0%	+0%	$290K	16.7K	+16,743	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.