OSAIC HOLDINGS, INC.

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%	$69.3K	1.46K	-166	-10.2%	$47.60	Q3 2024
6/30/2024	0%	+0%	$69.8K	1.62K	+397	+32.4%	$43.01	Q2 2024
3/31/2024	0%	0%	$47K	1.23K	-222	-15.3%	$38.37	Q1 2024
12/31/2023	0%	0%	$50.4K	1.45K	-565	-28.1%	$34.78	Q4 2023
9/30/2023	0%	+0%	$68.9K	2.01K	+756	+60.1%	$34.21	Q3 2023
6/30/2023	0%	0%	$43.6K	1.26K	-197	-13.5%	$34.70	Q2 2023
3/31/2023	0%	+0%	$48.6K	1.45K	+81	+5.9%	$33.40	Q1 2023
12/31/2022			$1K	40			$25.00^*	Q4 2022
12/31/2022	0%	0%	$48K	1.37K	-3,481	-71.7%	$34.96	Q4 2022
9/30/2022			$1K	40			$25.00^*	Q3 2022
9/30/2022	0%	+0%	$157K	4.85K	+52	+1.08%	$32.34	Q3 2022
6/30/2022			$1K	40			$25.00^*	Q2 2022
6/30/2022	0%	0%	$154K	4.8K	-7,855	-62.1%	$32.07	Q2 2022
3/31/2022			$2K	40			$50.00^*	Q1 2022
3/31/2022	0%	0%	$482K	12.7K	-9,276	-42.3%	$38.08	Q1 2022
12/31/2021			$2K	45			$44.44^*	Q4 2021
12/31/2021	0%	0%	$668K	21.9K	-45,149	-67.3%	$30.46	Q4 2021
9/30/2021			$2K	102			$19.61^*	Q3 2021
9/30/2021	0%	0%	$1.94M	67.1K	-12,644	-15.9%	$28.88	Q3 2021
6/30/2021	0.01%	0%	$2.39M	79.7K	-3,555	-4.27%	$29.91	Q2 2021
3/31/2021			$1K	24			$41.67^*	Q1 2021
3/31/2021	0.01%	0%	$2.14M	83.3K	-20,480	-19.7%	$25.72	Q1 2021
12/31/2020			$1K	40			$25.00^*	Q4 2020
12/31/2020	0.01%	0%	$2.14M	104K	-40,517	-28.1%	$20.59	Q4 2020
9/30/2020			$3K	147			$20.41^*	Q3 2020
9/30/2020	0.01%	+0%	$2.09M	144K	+18,049	+14.3%	$14.49	Q3 2020
6/30/2020			$1K	40			$25.00^*	Q2 2020
6/30/2020	0.01%	+0.01%	$2.18M	126K	+126,229	NEW	$17.28	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.