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Quantedge Capital Pte Ltd
> NTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tortoise Midstream Energy Fund, Inc. | NTG | 23,187 | -6,474 | 802,502,000 | -185,506,000 | $34,610.00 |
| 03/31/2023 | Tortoise Midstream Energy Fund, Inc. | NTG | 29,661 | -8,700 | 988,008,000 | -338,554,000 | $33,310.00 |
| 12/31/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 38,361 | -10,984 | 1,326,562,000 | 1,324,968,000 | $34,581.01 |
| 09/30/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 49,345 | -4,600 | 1,594,000 | -141,000 | $32.30 |
| 06/30/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 53,945 | -10,912 | 1,735,000 | -728,000 | $32.16 |
| 03/31/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 64,857 | -13,767 | 2,463,000 | 66,000 | $37.98 |
| 12/31/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 78,624 | -400 | 2,397,000 | 116,000 | $30.49 |
| 09/30/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 79,024 | -1,702 | 2,281,000 | -134,000 | $28.86 |
| 06/30/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 80,726 | -38,739 | 2,415,000 | -656,000 | $29.92 |
| 03/31/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 119,465 | -38,481 | 3,071,000 | -181,000 | $25.71 |
| 12/31/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 157,946 | 157,946 | 3,252,000 | 3,252,000 | $20.59 |
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