AA
NTG
Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-166
| Closed | -$7.89K | – | 879 |
|
|
2024
Q3 | $7.89K | Hold |
166
| – | – | ﹤0.01% | 618 |
|
|
2024
Q2 | $7.13K | Sell |
166
-7
| -4% | -$301 | ﹤0.01% | 599 |
|
|
2024
Q1 | $6.63K | Hold |
173
| – | – | ﹤0.01% | 545 |
|
|
2023
Q4 | $6.01K | Hold |
173
| – | – | ﹤0.01% | 561 |
|
|
2023
Q3 | $5.91K | Hold |
173
| – | – | ﹤0.01% | 537 |
|
|
2023
Q2 | $5.99K | Hold |
173
| – | – | ﹤0.01% | 522 |
|
|
2023
Q1 | $5.76K | Hold |
173
| – | – | ﹤0.01% | 501 |
|
|
2022
Q4 | $5.98K | Hold |
173
| – | – | ﹤0.01% | 485 |
|
|
2022
Q3 | $6K | Hold |
173
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $6K | Hold |
173
| – | – | ﹤0.01% | 492 |
|
|
2022
Q1 | $7K | Sell |
173
-32
| -16% | -$1.3K | ﹤0.01% | 507 |
|
|
2021
Q4 | $6K | Hold |
205
| – | – | ﹤0.01% | 460 |
|
|
2021
Q3 | $6K | Sell |
205
-85
| -29% | -$2.49K | ﹤0.01% | 345 |
|
|
2021
Q2 | $9K | Buy |
+290
| New | +$9K | 0.01% | 311 |
|
|
2020
Q4 | $6K | Buy |
+290
| New | +$6K | 0.01% | 326 |
|