Arete Wealth Advisors’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
Q3 | – | Sell |
-5,965
| Closed | -$206K | – | 755 |
|
|
2023
Q2 | $206K | Buy |
+5,965
| New | +$198K | 0.02% | 590 |
|
|
2022
Q4 | – | Sell |
-6,294
| Closed | -$203K | – | 722 |
|
|
2022
Q3 | $203K | Buy |
6,294
+50
| +0.8% | +$1.77K | 0.02% | 517 |
|
|
2022
Q2 | $201K | Sell |
6,244
-188
| -3% | -$6.85K | 0.02% | 430 |
|
|
2022
Q1 | $244K | Sell |
6,432
-157
| -2% | -$5.39K | 0.02% | 431 |
|
|
2021
Q4 | $208K | Buy |
+6,589
| New | +$207K | 0.02% | 472 |
|
|
2021
Q3 | – | Sell |
-7,967
| Closed | -$238K | – | 451 |
|
|
2021
Q2 | $238K | Sell |
7,967
-349
| -4% | -$9.97K | 0.03% | 302 |
|
|
2021
Q1 | $214K | Sell |
8,316
-48,260
| -85% | -$1.19M | 0.03% | 383 |
|
|
2020
Q4 | $1.17M | Sell |
56,576
-53,507
| -49% | -$977K | 0.17% | 130 |
|
|
2020
Q3 | $1.58M | Sell |
110,083
-9,095
| -8% | -$152K | 0.24% | 101 |
|
|
2020
Q2 | $2.06M | Buy |
119,178
+17,136
| +17% | +$299K | 0.36% | 71 |
|
|
2020
Q1 | $872K | Buy |
102,042
+42,740
| +72% | +$3.36M | 0.17% | 133 |
|
|
2019
Q4 | $6.5M | Buy |
59,302
+2,050
| +4% | +$226K | 1.13% | 17 |
|
|
2019
Q3 | $7.04M | Buy |
57,252
+2,591
| +5% | +$331K | 1.35% | 12 |
|
|
2019
Q2 | $7.37M | Sell |
54,661
-14
| -0% | -$1.95K | 1.43% | 10 |
|
|
2019
Q1 | $7.67M | Buy |
54,675
+18,883
| +53% | +$2.64M | 1.6% | 7 |
|
|
2018
Q4 | $4.38M | Buy |
35,792
+9,722
| +37% | +$1.37M | 1.07% | 15 |
|
|
2018
Q3 | $4.19M | Buy |
26,070
+5,317
| +26% | +$860K | 0.93% | 17 |
|
|
2018
Q2 | $3.54M | Buy |
20,753
+2,206
| +12% | +$392K | 0.84% | 19 |
|
|
2018
Q1 | $2.96M | Buy |
18,547
+1,619
| +10% | +$298K | 0.98% | 18 |
|
|
2017
Q4 | $2.97M | Buy |
16,928
+168
| +1% | +$28.3K | 0.97% | 17 |
|
|
2017
Q3 | $3.04M | Buy |
16,760
+1,162
| +7% | +$215K | 1.21% | 12 |
|
|
2017
Q2 | $3.01M | Buy |
15,598
+537
| +4% | +$105K | 1.37% | 10 |
|
|
2017
Q1 | $3.13M | Sell |
15,061
-556
| -4% | -$112K | 1.36% | 18 |
|
|
2016
Q4 | $2.98M | Buy |
15,617
+433
| +3% | +$82.3K | 1.38% | 16 |
|
|
2016
Q3 | $3.04M | Buy |
15,184
+573
| +4% | +$111K | 1.74% | 15 |
|
|
2016
Q2 | $2.7M | Buy |
14,611
+1,461
| +11% | +$259K | 1.7% | 15 |
|
|
2016
Q1 | $2.15M | Buy |
13,150
+2,096
| +19% | +$317K | 1.28% | 17 |
|
|
2015
Q4 | $1.92M | Buy |
11,054
+2,323
| +27% | +$390K | 1.16% | 22 |
|
|
2015
Q3 | $1.6M | Buy |
8,731
+3,802
| +77% | +$761K | 1.25% | 17 |
|
|
2015
Q2 | $1.05M | Sell |
4,929
-803
| -14% | -$194K | 0.71% | 30 |
|
|
2015
Q1 | $1.38M | Buy |
5,732
+3,785
| +194% | +$969K | 0.89% | 23 |
|
|
2014
Q4 | $544K | Buy |
1,947
+430
| +28% | +$120K | 0.38% | 66 |
|
|
2014
Q3 | $440K | Buy |
+1,517
| New | +$442K | 0.33% | 72 |
|
Other funds holding NTG
SCM
AC
RCM
AC
MIM
AAM
CL
Arete Wealth Advisors's NTG Position: Q3 2023 in Review
Arete Wealth Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2023, closing a stake of 5,965 shares — an estimated $206K sold.
Arete Wealth Advisors first reported a position in NTG in Q3 2014 and held it in 33 quarters. The position peaked at $7.67M in Q1 2019. 56 funds tracked by Wall St. Rank hold NTG as of Q3 2023.
- Arete Wealth Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- Arete Wealth Advisors sold 5,965 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2023, an estimated $206K.
- Arete Wealth Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2014 and held it in 33 quarters.
- Arete Wealth Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $7.67M in Q1 2019.
- 56 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2023.
Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.