AAM
NTG
Advisors Asset Management’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 |
-80,115
| Closed | -$3.81M | – | 1532 |
|
|
2024
Q3 | $3.81M | Sell |
80,115
-279
| -0.3% | -$13.3K | 0.07% | 367 |
|
|
2024
Q2 | $3.45M | Buy |
80,394
+491
| +0.6% | +$21.1K | 0.07% | 366 |
|
|
2024
Q1 | $3.06M | Buy |
79,903
+1,249
| +2% | +$47.9K | 0.06% | 421 |
|
|
2023
Q4 | $2.73M | Buy |
78,654
+743
| +1% | +$25.8K | 0.06% | 425 |
|
|
2023
Q3 | $2.66M | Buy |
77,911
+26,109
| +50% | +$892K | 0.06% | 415 |
|
|
2023
Q2 | $1.79M | Sell |
51,802
-38
| -0.1% | -$1.32K | 0.04% | 549 |
|
|
2023
Q1 | $1.73M | Sell |
51,840
-260
| -0.5% | -$8.66K | 0.04% | 562 |
|
|
2022
Q4 | $1.8M | Sell |
52,100
-1,745
| -3% | -$60.3K | 0.04% | 536 |
|
|
2022
Q3 | $1.74M | Sell |
53,845
-471
| -0.9% | -$15.2K | 0.04% | 538 |
|
|
2022
Q2 | $1.75M | Buy |
54,316
+26,003
| +92% | +$836K | 0.03% | 560 |
|
|
2022
Q1 | $1.08M | Buy |
28,313
+24,662
| +675% | +$936K | 0.02% | 781 |
|
|
2021
Q4 | $111K | Buy |
+3,651
| New | +$111K | ﹤0.01% | 1356 |
|
|
2021
Q3 | – | Sell |
-9,715
| Closed | -$291K | – | 1504 |
|
|
2021
Q2 | $291K | Sell |
9,715
-9,088
| -48% | -$272K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $483K | Sell |
18,803
-7,455
| -28% | -$191K | 0.01% | 1020 |
|
|
2020
Q4 | $541K | Sell |
26,258
-8,098
| -24% | -$167K | 0.01% | 944 |
|
|
2020
Q3 | $498K | Sell |
34,356
-18,042
| -34% | -$262K | 0.01% | 922 |
|
|
2020
Q2 | $906K | Sell |
52,398
-486,550
| -90% | -$25.9K | 0.02% | 717 |
|
|
2020
Q1 | $460K | Sell |
538,948
-57,129
| -10% | -$48.8K | 0.01% | 857 |
|
|
2019
Q4 | $6.53M | Sell |
596,077
-27,676
| -4% | -$303K | 0.11% | 209 |
|
|
2019
Q3 | $7.67M | Buy |
623,753
+86,209
| +16% | +$1.06M | 0.14% | 176 |
|
|
2019
Q2 | $7.25M | Buy |
537,544
+22,660
| +4% | +$306K | 0.13% | 188 |
|
|
2019
Q1 | $7.22M | Sell |
514,884
-30,743
| -6% | -$431K | 0.13% | 182 |
|
|
2018
Q4 | $6.68M | Buy |
545,627
+72,692
| +15% | +$890K | 0.13% | 182 |
|
|
2018
Q3 | $7.61M | Buy |
472,935
+96,098
| +26% | +$1.55M | 0.12% | 203 |
|
|
2018
Q2 | $6.43M | Sell |
376,837
-113,972
| -23% | -$1.95M | 0.11% | 241 |
|
|
2018
Q1 | $8.61M | Buy |
490,809
+60,006
| +14% | +$1.05M | 0.14% | 171 |
|
|
2017
Q4 | $7.57M | Sell |
430,803
-71,293
| -14% | -$1.25M | 0.12% | 205 |
|
|
2017
Q3 | $9.1M | Sell |
502,096
-39,127
| -7% | -$709K | 0.15% | 172 |
|
|
2017
Q2 | $10.4M | Buy |
541,223
+38,111
| +8% | +$735K | 0.17% | 150 |
|
|
2017
Q1 | $10.5M | Buy |
503,112
+100,582
| +25% | +$2.09M | 0.18% | 150 |
|
|
2016
Q4 | $7.68M | Sell |
402,530
-20,292
| -5% | -$387K | 0.13% | 227 |
|
|
2016
Q3 | $8.45M | Sell |
422,822
-64,060
| -13% | -$1.28M | 0.14% | 216 |
|
|
2016
Q2 | $8.98M | Sell |
486,882
-1,076
| -0.2% | -$19.9K | 0.15% | 204 |
|
|
2016
Q1 | $7.97M | Sell |
487,958
-19,600
| -4% | -$320K | 0.13% | 227 |
|
|
2015
Q4 | $8.81M | Buy |
507,558
+33,694
| +7% | +$585K | 0.14% | 210 |
|
|
2015
Q3 | $8.68M | Sell |
473,864
-29,522
| -6% | -$541K | 0.14% | 208 |
|
|
2015
Q2 | $10.7M | Sell |
503,386
-111,000
| -18% | -$2.36M | 0.15% | 189 |
|
|
2015
Q1 | $14.8M | Sell |
614,386
-149,925
| -20% | -$3.61M | 0.2% | 136 |
|
|
2014
Q4 | $21.3M | Sell |
764,311
-78,785
| -9% | -$2.2M | 0.29% | 89 |
|
|
2014
Q3 | $24.5M | Buy |
843,096
+91,432
| +12% | +$2.66M | 0.34% | 76 |
|
|
2014
Q2 | $22.5M | Buy |
751,664
+9,390
| +1% | +$281K | 0.31% | 82 |
|
|
2014
Q1 | $19.8M | Sell |
742,274
-1,060
| -0.1% | -$28.3K | 0.3% | 85 |
|
|
2013
Q4 | $20.3M | Buy |
743,334
+12,602
| +2% | +$345K | 0.33% | 77 |
|
|
2013
Q3 | $19.8M | Buy |
730,732
+111,656
| +18% | +$3.02M | 0.35% | 70 |
|
|
2013
Q2 | $18.1M | Buy |
+619,076
| New | +$18.1M | 0.34% | 73 |
|