Belpointe Asset 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
2023
Q2
Sell
-643
Closed -$21.4K 3586
2023
Q1
$21.4K Buy
+643
New +$22.8K ﹤0.01% 2279
2021
Q1
Sell
-8,742
Closed -$180K 1084
2020
Q4
$180K Hold
8,742
0.02% 732
2020
Q3
$127K Buy
+8,742
New +$146K 0.01% 691

Other funds holding NTG

Belpointe Asset Management's NTG Position: Q2 2023 in Review

Belpointe Asset Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2023, closing a stake of 643 shares — an estimated $21.4K sold.

Belpointe Asset Management first reported a position in NTG in Q3 2020 and held it in 3 quarters. The position peaked at $180K in Q4 2020. 51 funds tracked by Wall St. Rank hold NTG as of Q2 2023.

  • Belpointe Asset Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 643 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2023, an estimated $21.4K.
  • Belpointe Asset Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • Belpointe Asset Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $180K in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.