Arcus Capital Partners’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
2023 Q1	–	Sell	-864	Closed	-$29.9K	–	373
2022 Q4	$29.9K	Buy	+864	New	+$30.9K	0.01%	209
2020 Q2	–	Sell	-6,709	Closed	-$57K	–	92
2020 Q1	$57K	Buy	6,709 +838	+14%	+$65.9K	0.02%	83
2019 Q4	$643K	Buy	5,871 +294	+5%	+$32.4K	0.22%	49
2019 Q3	$685K	Buy	+5,577	New	+$712K	0.27%	42
2019 Q2	–	Hold	0	–	–	–	44
2019 Q1	–	Hold	0	–	–	–	43
2018 Q4	–	Hold	0	–	–	–	41
2018 Q3	–	Hold	0	–	–	–	26
2018 Q2	–	Hold	0	–	–	–	20
2018 Q1	–	Hold	0	–	–	–	22
2017 Q4	–	Hold	0	–	–	–	24
2017 Q3	–	Hold	0	–	–	–	31
2017 Q2	–	Sell	-7,010	Closed	-$1.37M	–	17
2017 Q1	$1.46M	Sell	7,010 -34	-0.5%	-$6.85K	0.92%	17
2016 Q4	$1.34M	Sell	7,044 -172	-2%	-$32.7K	0.91%	15
2016 Q3	$1.44M	Buy	7,216 +138	+2%	+$26.6K	1.05%	13
2016 Q2	$1.31M	Buy	7,078 +221	+3%	+$39.2K	1.25%	12
2016 Q1	$1.12M	Buy	6,857 +1,246	+22%	+$189K	0.8%	15
2015 Q4	$974K	Buy	+5,611	New	+$941K	0.7%	20

Other funds holding NTG