Bessemer Group’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 |
-118
| Closed | -$6K | – | 2758 |
|
|
2024
Q3 | $6K | Buy |
118
+13
| +12% | +$661 | ﹤0.01% | 1890 |
|
|
2024
Q2 | $5K | Buy |
105
+24
| +30% | +$1.14K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $3K | Sell |
81
-5
| -6% | -$185 | ﹤0.01% | 1914 |
|
|
2023
Q4 | $3K | Sell |
86
-52
| -38% | -$1.81K | ﹤0.01% | 1996 |
|
|
2023
Q3 | $5K | Sell |
138
-156
| -53% | -$5.65K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $10K | Buy |
294
+187
| +175% | +$6.36K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $4K | Buy |
107
+36
| +51% | +$1.35K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $2K | Sell |
71
-4
| -5% | -$113 | ﹤0.01% | 1794 |
|
|
2022
Q3 | $2K | Sell |
75
-3
| -4% | -$80 | ﹤0.01% | 1938 |
|
|
2022
Q2 | $3K | Sell |
78
-40
| -34% | -$1.54K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $4K | Sell |
118
-97
| -45% | -$3.29K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $7K | Buy |
+215
| New | +$7K | ﹤0.01% | 1513 |
|