Ameriprise’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
Q3 | – | Sell |
-10,646
| Closed | -$457K | – | 4049 |
|
|
2024
Q2 | $457K | Sell |
10,646
-1,516
| -12% | -$65.1K | ﹤0.01% | 3444 |
|
|
2024
Q1 | $466K | Sell |
12,162
-1,931
| -14% | -$74K | ﹤0.01% | 3439 |
|
|
2023
Q4 | $490K | Sell |
14,093
-4
| -0% | -$139 | ﹤0.01% | 3453 |
|
|
2023
Q3 | $482K | Sell |
14,097
-11,823
| -46% | -$404K | ﹤0.01% | 3429 |
|
|
2023
Q2 | $897K | Sell |
25,920
-8,417
| -25% | -$291K | ﹤0.01% | 3217 |
|
|
2023
Q1 | $1.14M | Buy |
34,337
+159
| +0.5% | +$5.3K | ﹤0.01% | 3087 |
|
|
2022
Q4 | $1.18M | Sell |
34,178
-33,339
| -49% | -$1.15M | ﹤0.01% | 3051 |
|
|
2022
Q3 | $2.18M | Buy |
67,517
+4,300
| +7% | +$139K | ﹤0.01% | 2746 |
|
|
2022
Q2 | $2.04M | Buy |
63,217
+5,242
| +9% | +$169K | ﹤0.01% | 2790 |
|
|
2022
Q1 | $2.2M | Sell |
57,975
-3,643
| -6% | -$138K | ﹤0.01% | 2865 |
|
|
2021
Q4 | $1.88M | Buy |
61,618
+3,230
| +6% | +$98.5K | ﹤0.01% | 2977 |
|
|
2021
Q3 | $1.69M | Buy |
58,388
+5,818
| +11% | +$168K | ﹤0.01% | 2936 |
|
|
2021
Q2 | $1.57M | Sell |
52,570
-2,366
| -4% | -$70.8K | ﹤0.01% | 3022 |
|
|
2021
Q1 | $1.41M | Buy |
54,936
+6,053
| +12% | +$155K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $1.01M | Buy |
48,883
+27,493
| +129% | +$566K | ﹤0.01% | 3081 |
|
|
2020
Q3 | $310K | Sell |
21,390
-524
| -2% | -$7.59K | ﹤0.01% | 3410 |
|
|
2020
Q2 | $378K | Sell |
21,914
-4,502
| -17% | -$77.7K | ﹤0.01% | 3289 |
|
|
2020
Q1 | $225K | Buy |
26,416
+13,950
| +112% | +$119K | ﹤0.01% | 3408 |
|
|
2019
Q4 | $1.36M | Sell |
12,466
-6,683
| -35% | -$730K | ﹤0.01% | 2926 |
|
|
2019
Q3 | $2.35M | Buy |
19,149
+2,235
| +13% | +$275K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $2.28M | Buy |
16,914
+1,196
| +8% | +$161K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $2.19M | Buy |
15,718
+6,481
| +70% | +$901K | ﹤0.01% | 2696 |
|
|
2018
Q4 | $1.13M | Sell |
9,237
-7,410
| -45% | -$909K | ﹤0.01% | 2889 |
|
|
2018
Q3 | $30.9M | Buy |
16,647
+8,311
| +100% | +$15.4M | 0.01% | 1008 |
|
|
2018
Q2 | $1.42M | Buy |
8,336
+132
| +2% | +$22.5K | ﹤0.01% | 2867 |
|
|
2018
Q1 | $1.31M | Sell |
8,204
-2,822
| -26% | -$451K | ﹤0.01% | 2857 |
|
|
2017
Q4 | $1.94M | Buy |
11,026
+6,408
| +139% | +$1.13M | ﹤0.01% | 2665 |
|
|
2017
Q3 | $828K | Buy |
4,618
+410
| +10% | +$73.5K | ﹤0.01% | 3038 |
|
|
2017
Q2 | $812K | Buy |
4,208
+138
| +3% | +$26.6K | ﹤0.01% | 3037 |
|
|
2017
Q1 | $846K | Buy |
+4,070
| New | +$846K | ﹤0.01% | 2967 |
|
|
2013
Q4 | – | Sell |
-234
| Closed | -$63K | – | 5439 |
|
|
2013
Q3 | $63K | Buy |
234
+30
| +15% | +$8.08K | ﹤0.01% | 3699 |
|
|
2013
Q2 | $60K | Buy |
+204
| New | +$60K | ﹤0.01% | 3619 |
|