Bank of America’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 |
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|
2024
Q3 | $828K | Sell |
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|
2024
Q2 | $828K | Sell |
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|
2024
Q1 | $782K | Sell |
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|
2023
Q4 | $792K | Sell |
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|
2023
Q3 | $785K | Sell |
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|
2023
Q2 | $857K | Sell |
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|
2023
Q1 | $835K | Sell |
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|
2022
Q4 | $983K | Sell |
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|
2022
Q3 | $1.62M | Sell |
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|
2022
Q2 | $1.83M | Sell |
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|
2022
Q1 | $2.99M | Sell |
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|
2021
Q4 | $2.5M | Sell |
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|
2021
Q3 | $3.04M | Buy |
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|
2021
Q2 | $2.51M | Buy |
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|
2021
Q1 | $1.04M | Buy |
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|
2020
Q4 | $433K | Sell |
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|
2020
Q3 | $375K | Sell |
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|
2020
Q2 | $503K | Buy |
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|
2020
Q1 | $194K | Sell |
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|
2019
Q4 | $2.98M | Sell |
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|
2019
Q3 | $4.04M | Buy |
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|
2019
Q2 | $3.99M | Buy |
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|
2019
Q1 | $4.08M | Sell |
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|
2018
Q4 | $5.22M | Buy |
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|
2018
Q3 | $6.57M | Buy |
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|
2018
Q2 | $6.27M | Sell |
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|
2018
Q1 | $6.08M | Sell |
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|
2017
Q4 | $7.7M | Sell |
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|
2017
Q3 | $8.76M | Buy |
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|
2017
Q2 | $9.03M | Sell |
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|
2017
Q1 | $9.81M | Buy |
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|
2016
Q4 | $8.98M | Buy |
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|
2016
Q3 | $8.41M | Sell |
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|
2016
Q2 | $7.8M | Sell |
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|
2016
Q1 | $8.44M | Sell |
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|
2015
Q4 | $9.49M | Buy |
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|
2015
Q3 | $8.17M | Buy |
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|
2015
Q2 | $9.06M | Buy |
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|
2015
Q1 | $9.39M | Sell |
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|
2014
Q4 | $12.1M | Buy |
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|
2014
Q3 | $11.3M | Buy |
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|
2014
Q2 | $11M | Buy |
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|
2014
Q1 | $7.2M | Sell |
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|
2013
Q4 | $7.74M | Sell |
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|
2013
Q3 | $7.82M | Sell |
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|
2013
Q2 | $9.05M | Buy |
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