Tocqueville Asset Management L.P. TORTOISE MIDSTRM ENERGY FD I Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	N/A	-375,602 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	178,787 Added 90.84%	375,602 $321,000
Q4 2019 Jan 14, 2020	SELL	N/A	-7,900 Reduced 3.86%	196,815 $2.16 Million
Q3 2019 Oct 31, 2019	BUY	N/A	26,070 Added 14.59%	204,715 $2.52 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-350 Reduced 0.2%	178,645 $2.41 Million
Q1 2019 Apr 30, 2019	BUY	N/A	91,855 Added 105.41%	178,995 $2.51 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-8,795 Reduced 9.17%	87,140 $1.07 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,975 Added 9.07%	95,935 $1.54 Million
Q2 2018 Aug 13, 2018	BUY	N/A	7,500 Added 9.32%	87,960 $1.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,025 Reduced 2.45%	80,460 $1.29 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-21,728 Reduced 20.85%	82,485 $1.45 Million
Q3 2017 Oct 30, 2017	BUY	N/A	104,213	104,213 $1.89 Million

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