Allspring Global Investments’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,223
| Closed | -$628K | – | 2508 |
|
|
2024
Q3 | $628K | Buy |
13,223
+1,994
| +18% | +$94.8K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $482K | Sell |
11,229
-1,994
| -15% | -$85.6K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $507K | Sell |
13,223
-3,300
| -20% | -$126K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $574K | Sell |
16,523
-4,576
| -22% | -$159K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $721K | Hold |
21,099
| – | – | ﹤0.01% | 1443 |
|
|
2023
Q2 | $730K | Sell |
21,099
-751
| -3% | -$26K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $728K | Buy |
21,850
+350
| +2% | +$11.7K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $743K | Buy |
+21,500
| New | +$743K | ﹤0.01% | 1497 |
|