Bank of America’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,428
| Closed | -$828K | – | 7493 |
|
|
2024
Q3 | $828K | Sell |
17,428
-1,851
| -10% | -$88K | ﹤0.01% | 4389 |
|
|
2024
Q2 | $828K | Sell |
19,279
-1,125
| -6% | -$48.3K | ﹤0.01% | 4281 |
|
|
2024
Q1 | $782K | Sell |
20,404
-2,377
| -10% | -$91.1K | ﹤0.01% | 4309 |
|
|
2023
Q4 | $792K | Sell |
22,781
-206
| -0.9% | -$7.16K | ﹤0.01% | 4299 |
|
|
2023
Q3 | $785K | Sell |
22,987
-1,780
| -7% | -$60.8K | ﹤0.01% | 4185 |
|
|
2023
Q2 | $857K | Sell |
24,767
-288
| -1% | -$9.97K | ﹤0.01% | 4129 |
|
|
2023
Q1 | $835K | Sell |
25,055
-3,377
| -12% | -$112K | ﹤0.01% | 4295 |
|
|
2022
Q4 | $983K | Sell |
28,432
-21,811
| -43% | -$754K | ﹤0.01% | 4226 |
|
|
2022
Q3 | $1.62M | Sell |
50,243
-6,725
| -12% | -$217K | ﹤0.01% | 3823 |
|
|
2022
Q2 | $1.83M | Sell |
56,968
-21,652
| -28% | -$697K | ﹤0.01% | 3783 |
|
|
2022
Q1 | $2.99M | Sell |
78,620
-3,311
| -4% | -$126K | ﹤0.01% | 3620 |
|
|
2021
Q4 | $2.5M | Sell |
81,931
-23,550
| -22% | -$718K | ﹤0.01% | 3719 |
|
|
2021
Q3 | $3.05M | Buy |
105,481
+21,544
| +26% | +$622K | ﹤0.01% | 3467 |
|
|
2021
Q2 | $2.51M | Buy |
83,937
+43,403
| +107% | +$1.3M | ﹤0.01% | 3570 |
|
|
2021
Q1 | $1.04M | Buy |
40,534
+19,503
| +93% | +$501K | ﹤0.01% | 4213 |
|
|
2020
Q4 | $433K | Sell |
21,031
-4,841
| -19% | -$99.7K | ﹤0.01% | 4412 |
|
|
2020
Q3 | $375K | Sell |
25,872
-3,203
| -11% | -$46.4K | ﹤0.01% | 4355 |
|
|
2020
Q2 | $503K | Buy |
29,075
+6,353
| +28% | +$110K | ﹤0.01% | 4118 |
|
|
2020
Q1 | $194K | Sell |
22,722
-4,484
| -16% | -$38.3K | ﹤0.01% | 4545 |
|
|
2019
Q4 | $2.98M | Sell |
27,206
-5,698
| -17% | -$624K | ﹤0.01% | 3170 |
|
|
2019
Q3 | $4.04M | Buy |
32,904
+3,349
| +11% | +$412K | ﹤0.01% | 2900 |
|
|
2019
Q2 | $3.99M | Buy |
29,555
+475
| +2% | +$64.1K | ﹤0.01% | 2940 |
|
|
2019
Q1 | $4.08M | Sell |
29,080
-13,578
| -32% | -$1.9M | ﹤0.01% | 2900 |
|
|
2018
Q4 | $5.23M | Buy |
42,658
+1,798
| +4% | +$220K | ﹤0.01% | 2542 |
|
|
2018
Q3 | $6.57M | Buy |
40,860
+4,157
| +11% | +$668K | ﹤0.01% | 2535 |
|
|
2018
Q2 | $6.27M | Sell |
36,703
-1,369
| -4% | -$234K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $6.08M | Sell |
38,072
-5,799
| -13% | -$926K | ﹤0.01% | 2530 |
|
|
2017
Q4 | $7.7M | Sell |
43,871
-4,489
| -9% | -$788K | ﹤0.01% | 2322 |
|
|
2017
Q3 | $8.76M | Buy |
48,360
+1,571
| +3% | +$285K | ﹤0.01% | 2277 |
|
|
2017
Q2 | $9.03M | Sell |
46,789
-414
| -0.9% | -$79.9K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $9.81M | Buy |
47,203
+135
| +0.3% | +$28.1K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $8.98M | Buy |
47,068
+4,985
| +12% | +$951K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $8.41M | Sell |
42,083
-213
| -0.5% | -$42.6K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $7.8M | Sell |
42,296
-9,367
| -18% | -$1.73M | ﹤0.01% | 2047 |
|
|
2016
Q1 | $8.44M | Sell |
51,663
-3,029
| -6% | -$495K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $9.49M | Buy |
54,692
+10,083
| +23% | +$1.75M | ﹤0.01% | 1884 |
|
|
2015
Q3 | $8.17M | Buy |
44,609
+1,965
| +5% | +$360K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $9.06M | Buy |
42,644
+3,629
| +9% | +$771K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $9.39M | Sell |
39,015
-4,230
| -10% | -$1.02M | ﹤0.01% | 1552 |
|
|
2014
Q4 | $12.1M | Buy |
43,245
+4,167
| +11% | +$1.16M | ﹤0.01% | 1368 |
|
|
2014
Q3 | $11.3M | Buy |
39,078
+2,346
| +6% | +$681K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $11M | Buy |
36,732
+9,789
| +36% | +$2.93M | ﹤0.01% | 1436 |
|
|
2014
Q1 | $7.2M | Sell |
26,943
-1,342
| -5% | -$358K | ﹤0.01% | 1648 |
|
|
2013
Q4 | $7.74M | Sell |
28,285
-606
| -2% | -$166K | ﹤0.01% | 1592 |
|
|
2013
Q3 | $7.82M | Sell |
28,891
-2,080
| -7% | -$563K | ﹤0.01% | 1529 |
|
|
2013
Q2 | $9.05M | Buy |
+30,971
| New | +$9.05M | ﹤0.01% | 1401 |
|