Almitas Capital’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
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 | – | 111 |
|
|
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 |
|