Bayshore Asset Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Bayshore Asset Management’s Portfolio NTG Stock Details NTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,904	Closed	-$518K	–	57
2024 Q3	$518K	Buy	+10,904	New	+$485K	0.23%	35

Other funds holding NTG

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Bayshore Asset Management's NTG Position: Q4 2024 in Review

Bayshore Asset Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 10,904 shares — an estimated $518K sold.

Bayshore Asset Management first reported a position in NTG in Q3 2024 and held it in 1 quarter. The position peaked at $518K in Q3 2024. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

Bayshore Asset Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
Bayshore Asset Management sold 10,904 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $518K.
Bayshore Asset Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2024 and held it in 1 quarter.
Bayshore Asset Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $518K in Q3 2024.
1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Bayshore Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.