American Financial Group’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,256	Closed	-$376K	–	112
2020 Q4	$376K	Hold	18,256	–	–	0.05%	98
2020 Q3	$264K	Hold	18,256	–	–	0.04%	102
2020 Q2	$316K	Sell	18,256 -164,305	-90%	-$2.84M	0.04%	107
2020 Q1	$156K	Hold	182,561	–	–	0.02%	124
2019 Q4	$2M	Hold	182,561	–	–	0.17%	79
2019 Q3	$2.24M	Hold	182,561	–	–	0.18%	81
2019 Q2	$2.46M	Hold	182,561	–	–	0.2%	80
2019 Q1	$2.56M	Hold	182,561	–	–	0.23%	77
2018 Q4	$2.24M	Hold	182,561	–	–	0.21%	82
2018 Q3	$2.94M	Buy	182,561 +45,640	+33%	+$734K	0.29%	71
2018 Q2	$2.34M	Hold	136,921	–	–	0.22%	76
2018 Q1	$2.19M	Hold	136,921	–	–	0.21%	82
2017 Q4	$2.4M	Buy	+136,921	New	+$2.4M	0.26%	74