AAS
NTG

Asset Allocation Strategies’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Asset Allocation Strategies’s Portfolio NTG Stock Details NTG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,656
Closed -$217K – 98
2024
Q1 		$217K Sell
5,656
-149
-3% -$5.71K 0.08% 75
2023
Q4 		$202K Sell
5,805
-590
-9% -$20.5K 0.08% 65
2023
Q3 		$218K Buy
+6,395
New +$218K 0.1% 60