Allspring Global Investments
NTG

Allspring Global Investments’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Allspring Global Investments’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
-13,223
Closed -$628K – 2508
2024
Q3 		$628K Buy
13,223
+1,994
+18% +$88.7K ﹤0.01% 1421
2024
Q2 		$482K Sell
11,229
-1,994
-15% -$78.7K ﹤0.01% 1519
2024
Q1 		$507K Sell
13,223
-3,300
-20% -$118K ﹤0.01% 1532
2023
Q4 		$574K Sell
16,523
-4,576
-22% -$155K ﹤0.01% 1465
2023
Q3 		$721K Hold
21,099
– – ﹤0.01% 1443
2023
Q2 		$730K Sell
21,099
-751
-3% -$25K ﹤0.01% 1485
2023
Q1 		$728K Buy
21,850
+350
+2% +$12.4K ﹤0.01% 1495
2022
Q4 		$743K Buy
+21,500
New +$769K ﹤0.01% 1501

Other funds holding NTG

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

Allspring Global Investments's NTG Position: Q4 2024 in Review

Allspring Global Investments sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 13,223 shares — an estimated $628K sold.

Allspring Global Investments first reported a position in NTG in Q4 2022 and held it in 8 quarters. The position peaked at $743K in Q4 2022. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

  • Allspring Global Investments reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 13,223 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $628K.
  • Allspring Global Investments first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2022 and held it in 8 quarters.
  • Allspring Global Investments's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $743K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.