AC
NTG

Almitas Capital’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Almitas Capital’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
-214,984
Closed -$10.2M – 110
2024
Q3 		$10.2M Buy
214,984
+34,267
+19% +$1.52M 3.61% 6
2024
Q2 		$7.76M Buy
180,717
+46,578
+35% +$1.84M 3.23% 9
2024
Q1 		$5.14M Buy
134,139
+1,400
+1% +$50K 2.12% 14
2023
Q4 		$4.61M Sell
132,739
-29,384
-18% -$997K 1.59% 17
2023
Q3 		$5.54M Sell
162,123
-4,500
-3% -$159K 2.65% 8
2023
Q2 		$5.94M Buy
166,623
+13,925
+9% +$463K 2.54% 10
2023
Q1 		$5.09M Sell
152,698
-10,457
-6% -$371K 2.43% 11
2022
Q4 		$5.64M Sell
163,155
-87,970
-35% -$3.15M 2.6% 8
2022
Q3 		$8.11M Buy
251,125
+57,109
+29% +$2.02M 6.06% 4
2022
Q2 		$6.24M Buy
194,016
+40,221
+26% +$1.47M 3.23% 7
2022
Q1 		$5.84M Buy
+153,795
New +$5.28M 3.48% 6

Other funds holding NTG

UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Almitas Capital's NTG Position: Q4 2024 in Review

Almitas Capital sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 214,984 shares — an estimated $10.2M sold.

Almitas Capital first reported a position in NTG in Q1 2022 and held it in 11 quarters. The position peaked at $10.2M in Q3 2024. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

  • Almitas Capital reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Almitas Capital sold 214,984 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $10.2M.
  • Almitas Capital first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2022 and held it in 11 quarters.
  • Almitas Capital's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $10.2M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Almitas Capital's 13F filing for Q4 2024, filed 14 Feb 2025.