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> NTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tortoise Midstream Energy Fund, Inc. | NTG | 75,116 | -22,494 | 2,599,765,000 | -775,686,000 | $34,610.00 |
| 12/31/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 97,610 | -4,098 | 3,375,451,000 | 3,372,166,000 | $34,581.00 |
| 09/30/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 101,708 | 11,853 | 3,285,000 | 394,000 | $32.30 |
| 06/30/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 89,855 | 47,629 | 2,891,000 | 1,288,000 | $32.17 |
| 03/31/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 42,226 | 42,226 | 1,603,000 | 1,603,000 | $37.96 |
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