AW
NTG
Atlas Wealth’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
Q3 | – | Sell |
-66,921
| Closed | -$2.92M | – | 158 |
|
2024
Q2 | $2.92M | Buy |
+66,921
| New | +$2.92M | 0.34% | 60 |
|
2023
Q4 | – | Sell |
-58,961
| Closed | -$2.01M | – | 142 |
|
2023
Q3 | $2.01M | Sell |
58,961
-3,381
| -5% | -$115K | 0.38% | 50 |
|
2023
Q2 | $2.17M | Sell |
62,342
-89
| -0.1% | -$3.1K | 0.4% | 52 |
|
2023
Q1 | $2.08M | Sell |
62,431
-1,742
| -3% | -$58K | 0.41% | 53 |
|
2022
Q4 | $2.22M | Buy |
+64,173
| New | +$2.22M | 0.6% | 37 |
|