AWA
NTG
Arete Wealth Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,965
| Closed | -$206K | – | 755 |
|
|
2023
Q2 | $206K | Buy |
+5,965
| New | +$206K | 0.02% | 590 |
|
|
2022
Q4 | – | Sell |
-6,294
| Closed | -$203K | – | 722 |
|
|
2022
Q3 | $203K | Buy |
6,294
+50
| +0.8% | +$1.61K | 0.02% | 517 |
|
|
2022
Q2 | $201K | Sell |
6,244
-188
| -3% | -$6.05K | 0.02% | 430 |
|
|
2022
Q1 | $244K | Sell |
6,432
-157
| -2% | -$5.96K | 0.02% | 431 |
|
|
2021
Q4 | $208K | Buy |
+6,589
| New | +$208K | 0.02% | 472 |
|
|
2021
Q3 | – | Sell |
-7,967
| Closed | -$238K | – | 451 |
|
|
2021
Q2 | $238K | Sell |
7,967
-349
| -4% | -$10.4K | 0.03% | 302 |
|
|
2021
Q1 | $214K | Sell |
8,316
-48,260
| -85% | -$1.24M | 0.03% | 383 |
|
|
2020
Q4 | $1.17M | Sell |
56,576
-53,507
| -49% | -$1.1M | 0.17% | 130 |
|
|
2020
Q3 | $1.59M | Sell |
110,083
-9,095
| -8% | -$131K | 0.24% | 101 |
|
|
2020
Q2 | $2.06M | Sell |
119,178
-901,244
| -88% | -$15.6M | 0.36% | 71 |
|
|
2020
Q1 | $872K | Buy |
1,020,422
+427,404
| +72% | +$365K | 0.17% | 133 |
|
|
2019
Q4 | $6.5M | Buy |
593,018
+20,499
| +4% | +$225K | 1.13% | 17 |
|
|
2019
Q3 | $7.04M | Buy |
572,519
+25,907
| +5% | +$318K | 1.35% | 12 |
|
|
2019
Q2 | $7.37M | Sell |
546,612
-141
| -0% | -$1.9K | 1.43% | 10 |
|
|
2019
Q1 | $7.67M | Buy |
546,753
+188,837
| +53% | +$2.65M | 1.6% | 7 |
|
|
2018
Q4 | $4.38M | Buy |
357,916
+97,216
| +37% | +$1.19M | 1.07% | 15 |
|
|
2018
Q3 | $4.19M | Buy |
260,700
+53,170
| +26% | +$855K | 0.93% | 17 |
|
|
2018
Q2 | $3.54M | Buy |
207,530
+22,064
| +12% | +$377K | 0.84% | 19 |
|
|
2018
Q1 | $2.96M | Buy |
185,466
+16,190
| +10% | +$259K | 0.98% | 18 |
|
|
2017
Q4 | $2.97M | Buy |
169,276
+1,673
| +1% | +$29.4K | 0.97% | 17 |
|
|
2017
Q3 | $3.04M | Buy |
167,603
+11,624
| +7% | +$211K | 1.21% | 12 |
|
|
2017
Q2 | $3.01M | Buy |
155,979
+5,373
| +4% | +$104K | 1.37% | 10 |
|
|
2017
Q1 | $3.13M | Sell |
150,606
-5,563
| -4% | -$116K | 1.36% | 18 |
|
|
2016
Q4 | $2.98M | Buy |
156,169
+4,331
| +3% | +$82.6K | 1.38% | 16 |
|
|
2016
Q3 | $3.04M | Buy |
151,838
+5,730
| +4% | +$115K | 1.74% | 15 |
|
|
2016
Q2 | $2.7M | Buy |
146,108
+14,612
| +11% | +$270K | 1.7% | 15 |
|
|
2016
Q1 | $2.15M | Buy |
131,496
+20,958
| +19% | +$343K | 1.28% | 17 |
|
|
2015
Q4 | $1.92M | Buy |
110,538
+23,233
| +27% | +$403K | 1.16% | 22 |
|
|
2015
Q3 | $1.6M | Buy |
87,305
+38,016
| +77% | +$696K | 1.25% | 17 |
|
|
2015
Q2 | $1.05M | Sell |
49,289
-8,035
| -14% | -$171K | 0.71% | 30 |
|
|
2015
Q1 | $1.38M | Buy |
57,324
+37,853
| +194% | +$911K | 0.89% | 23 |
|
|
2014
Q4 | $544K | Buy |
19,471
+4,304
| +28% | +$120K | 0.38% | 66 |
|
|
2014
Q3 | $440K | Buy |
+15,167
| New | +$440K | 0.33% | 72 |
|