Rivernorth Capital Management, LLC TORTOISE MIDSTRM ENERGY FD I Transaction History

Rivernorth Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 18, 2020	SELL	N/A	-21,359 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-374,067 Reduced 94.6%	21,359 $234,000
Q3 2019 Nov 14, 2019	SELL	N/A	-167,670 Reduced 29.78%	395,426 $4.86 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-355,437 Reduced 38.7%	563,096 $7.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-603,991 Reduced 39.67%	918,533 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	442,376 Added 40.96%	1,522,524 $18.3 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,080,148 New	1,080,148 $17.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-110,685 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	110,685 New	110,685 $1.77 Million

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