Walleye Capital 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
3/31/2022		-0.03%	$0	0	-28,664	-100%		Q1 2022
12/31/2021	0.03%	+0%	$874K	28.7K	+2,283	+8.65%	$30.49	Q4 2021
9/30/2021	0.04%	0%	$762K	26.4K	-2,051	-7.21%	$28.88	Q3 2021
6/30/2021	0.05%	+0%	$851K	28.4K	+977	+3.56%	$29.93	Q2 2021
3/31/2021	0.06%	+0%	$706K	27.5K	+1,298	+4.96%	$25.71	Q1 2021
12/31/2020	0.06%	-0.03%	$539K	26.2K	-13,784	-34.5%	$20.61	Q4 2020
9/30/2020	0.08%	+0.02%	$579K	39.9K	+8,258	+26.1%	$14.50	Q3 2020
6/30/2020	0.12%	+0.12%	$548K	31.7K	+31,683	NEW	$17.30	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.