AC
NTG
Aristides Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,316
| Closed | -$5.01M | – | 357 |
|
|
2024
Q3 | $5.01M | Hold |
105,316
| – | – | 1.55% | 9 |
|
|
2024
Q2 | $4.52M | Hold |
105,316
| – | – | 1.28% | 10 |
|
|
2024
Q1 | $4.04M | Hold |
105,316
| – | – | 1.48% | 13 |
|
|
2023
Q4 | $3.66M | Sell |
105,316
-10,861
| -9% | -$378K | 1.34% | 12 |
|
|
2023
Q3 | $3.97M | Hold |
116,177
| – | – | 1.72% | 7 |
|
|
2023
Q2 | $4.02M | Hold |
116,177
| – | – | 1.63% | 8 |
|
|
2023
Q1 | $3.87M | Hold |
116,177
| – | – | 2.07% | 12 |
|
|
2022
Q4 | $4.02M | Sell |
116,177
-13,171
| -10% | -$455K | 2.04% | 8 |
|
|
2022
Q3 | $4.18M | Hold |
129,348
| – | – | 3.15% | 6 |
|
|
2022
Q2 | $4.16M | Hold |
129,348
| – | – | 2.85% | 6 |
|
|
2022
Q1 | $4.91M | Hold |
129,348
| – | – | 3% | 6 |
|
|
2021
Q4 | $3.94M | Hold |
129,348
| – | – | 1.81% | 7 |
|
|
2021
Q3 | $3.73M | Hold |
129,348
| – | – | 1.37% | 10 |
|
|
2021
Q2 | $3.87M | Hold |
129,348
| – | – | 0.91% | 10 |
|
|
2021
Q1 | $3.33M | Hold |
129,348
| – | – | 1.34% | 8 |
|
|
2020
Q4 | $2.66M | Buy |
129,348
+82,571
| +177% | +$1.7M | 0.91% | 9 |
|
|
2020
Q3 | $678K | Buy |
46,777
+26,777
| +134% | +$388K | 0.47% | 32 |
|
|
2020
Q2 | $346K | Buy |
+20,000
| New | +$346K | 0.26% | 52 |
|