Avior Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33
| Closed | -$1.57K | – | 2566 |
|
|
2024
Q3 | $1.57K | Hold |
33
| – | – | ﹤0.01% | 2017 |
|
|
2024
Q2 | $1.42K | Hold |
33
| – | – | ﹤0.01% | 1990 |
|
|
2024
Q1 | $1.26K | Hold |
33
| – | – | ﹤0.01% | 2354 |
|
|
2023
Q4 | $1.15K | Sell |
33
-3
| -8% | -$102 | ﹤0.01% | 1360 |
|
|
2023
Q3 | $1.23K | Hold |
36
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q2 | $1.25K | Hold |
36
| – | – | ﹤0.01% | 1402 |
|
|
2023
Q1 | $1.2K | Hold |
36
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q4 | $1.24K | Hold |
36
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q2 | $0 | Sell |
36
-1
| -3% | -$17 | ﹤0.01% | 1002 |
|
|
2020
Q1 | $0 | Hold |
37
| – | – | ﹤0.01% | 914 |
|
|
2019
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 682 |
|
|
2019
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 643 |
|
|
2019
Q2 | $5K | Buy |
+37
| New | +$5.15K | ﹤0.01% | 659 |
|
Other funds holding NTG
Avior Wealth Management's NTG Position: Q4 2024 in Review
Avior Wealth Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 33 shares — an estimated $1.57K sold.
Avior Wealth Management first reported a position in NTG in Q2 2019 and held it in 22 quarters. The position peaked at $5K in Q2 2019. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.
- Avior Wealth Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Avior Wealth Management sold 33 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $1.57K.
- Avior Wealth Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2019 and held it in 22 quarters.
- Avior Wealth Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $5K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.
Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.