13F History

Ranch Capital Advisors 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
12/31/2021		-0.01%	$0	0	-414	-100%		Q4 2021
9/30/2021	0.01%		$12K	414			$28.99	Q3 2021
6/30/2021	0.01%		$12K	414			$28.99	Q2 2021
3/31/2021	0.01%		$10K	414			$24.15	Q1 2021
12/31/2020	0.01%	-0.01%	$8K	414	-366	-46.9%	$19.32	Q4 2020
9/30/2020	0.01%		$11K	780			$14.10	Q3 2020
6/30/2020	0.01%	+0.01%	$14K	780	+780	NEW	$17.95	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.