AA
NTG

Addison Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Addison Advisors’s Portfolio NTG Stock Details NTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$276 ﹤0.01% 599
2024
Q1 		$6.63K Hold
173
– – ﹤0.01% 547
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% -$1.1K ﹤0.01% 507
2021
Q4 		$6K Hold
205
– – ﹤0.01% 460
2021
Q3 		$6K Sell
205
-85
-29% -$2.43K ﹤0.01% 345
2021
Q2 		$9K Buy
+290
New +$8.28K 0.01% 311
2020
Q4 		$6K Buy
+290
New +$5.3K 0.01% 326

Other funds holding NTG

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Addison Advisors's NTG Position: Q4 2024 in Review

Addison Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 166 shares — an estimated $7.89K sold.

Addison Advisors first reported a position in NTG in Q4 2020 and held it in 15 quarters. The position peaked at $9K in Q2 2021. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

  • Addison Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Addison Advisors sold 166 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $7.89K.
  • Addison Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2020 and held it in 15 quarters.
  • Addison Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $9K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Addison Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.