Fifth Third Bancorp’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14	Closed	-$478	–	2682
2023 Q3	$478	Hold	14	–	–	﹤0.01%	2513
2023 Q2	$485	Hold	14	–	–	﹤0.01%	2554
2023 Q1	$466	Sell	14 -26	-65%	-$865	﹤0.01%	2706
2022 Q4	$1.38K	Hold	40	–	–	﹤0.01%	2486
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	2620
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	2616
2022 Q1	$2K	Hold	40	–	–	﹤0.01%	2571
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	2653
2021 Q3	$1K	Hold	40	–	–	﹤0.01%	2620
2021 Q2	$1K	Hold	40	–	–	﹤0.01%	2407
2021 Q1	$1K	Hold	40	–	–	﹤0.01%	2392
2020 Q4	$1K	Hold	40	–	–	﹤0.01%	2321
2020 Q3	$1K	Hold	40	–	–	﹤0.01%	2240
2020 Q2	$1K	Hold	40	–	–	﹤0.01%	2049
2020 Q1	$0	Hold	40	–	–	﹤0.01%	2337
2019 Q4	$4K	Hold	40	–	–	﹤0.01%	1993
2019 Q3	$5K	Hold	40	–	–	﹤0.01%	1942
2019 Q2	$5K	Hold	40	–	–	﹤0.01%	2012
2019 Q1	$6K	Hold	40	–	–	﹤0.01%	1914
2018 Q4	$5K	Hold	40	–	–	﹤0.01%	1986
2018 Q3	$6K	Hold	40	–	–	﹤0.01%	1965
2018 Q2	$7K	Hold	40	–	–	﹤0.01%	1988
2018 Q1	$6K	Buy	+40	New	+$6K	﹤0.01%	2035
2015 Q4	–	Sell	-55	Closed	-$10K	–	2916
2015 Q3	$10K	Hold	55	–	–	﹤0.01%	2028
2015 Q2	$12K	Hold	55	–	–	﹤0.01%	2021
2015 Q1	$13K	Sell	55 -100	-65%	-$23.6K	﹤0.01%	1919
2014 Q4	$43K	Buy	155 +100	+182%	+$27.7K	﹤0.01%	1457
2014 Q3	$16K	Hold	55	–	–	﹤0.01%	1851
2014 Q2	$16K	Hold	55	–	–	﹤0.01%	1877
2014 Q1	$15K	Hold	55	–	–	﹤0.01%	1880
2013 Q4	$15K	Sell	55 -41	-43%	-$11.2K	﹤0.01%	1751
2013 Q3	$26K	Buy	96 +41	+75%	+$11.1K	﹤0.01%	1581
2013 Q2	$16K	Buy	+55	New	+$16K	﹤0.01%	1663