Blue Bell Private Wealth Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Blue Bell Private Wealth 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	-1,070	Closed	-$50.9K	–	711
2024 Q3	$50.9K	Hold	1,070	–	–	0.01%	358
2024 Q2	$46K	Sell	1,070 -230	-18%	-$9.08K	0.01%	364
2024 Q1	$49.8K	Hold	1,300	–	–	0.01%	352
2023 Q4	$45.2K	Buy	+1,300	New	+$44.1K	0.01%	333

Other funds holding NTG

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

Blue Bell Private Wealth Management's NTG Position: Q4 2024 in Review

Blue Bell Private Wealth Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 1,070 shares — an estimated $50.9K sold.

Blue Bell Private Wealth Management first reported a position in NTG in Q4 2023 and held it in 4 quarters. The position peaked at $50.9K in Q3 2024. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

Blue Bell Private Wealth Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,070 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $50.9K.
Blue Bell Private Wealth Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2023 and held it in 4 quarters.
Blue Bell Private Wealth Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $50.9K in Q3 2024.
1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.