Cahill Financial Advisors’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 |
-18,069
| Closed | -$859K | – | 275 |
|
|
2024
Q3 | $859K | Sell |
18,069
-511
| -3% | -$24.3K | 0.12% | 123 |
|
|
2024
Q2 | $798K | Sell |
18,580
-305
| -2% | -$13.1K | 0.11% | 139 |
|
|
2024
Q1 | $724K | Sell |
18,885
-531
| -3% | -$20.4K | 0.1% | 149 |
|
|
2023
Q4 | $675K | Sell |
19,416
-2,131
| -10% | -$74.1K | 0.1% | 147 |
|
|
2023
Q3 | $736K | Buy |
21,547
+10
| +0% | +$342 | 0.12% | 134 |
|
|
2023
Q2 | $745K | Buy |
21,537
+497
| +2% | +$17.2K | 0.12% | 132 |
|
|
2023
Q1 | $701K | Buy |
21,040
+126
| +0.6% | +$4.2K | 0.12% | 136 |
|
|
2022
Q4 | $723K | Sell |
20,914
-2,184
| -9% | -$75.5K | 0.14% | 134 |
|
|
2022
Q3 | $746K | Sell |
23,098
-1,807
| -7% | -$58.4K | 0.16% | 127 |
|
|
2022
Q2 | $801K | Buy |
24,905
+74
| +0.3% | +$2.38K | 0.17% | 117 |
|
|
2022
Q1 | $943K | Buy |
24,831
+1,315
| +6% | +$49.9K | 0.18% | 113 |
|
|
2021
Q4 | $717K | Sell |
23,516
-565
| -2% | -$17.2K | 0.14% | 135 |
|
|
2021
Q3 | $695K | Buy |
24,081
+329
| +1% | +$9.5K | 0.14% | 131 |
|
|
2021
Q2 | $711K | Buy |
23,752
+182
| +0.8% | +$5.45K | 0.16% | 119 |
|
|
2021
Q1 | $606K | Buy |
23,570
+1,083
| +5% | +$27.8K | 0.15% | 124 |
|
|
2020
Q4 | $463K | Buy |
22,487
+3,622
| +19% | +$74.6K | 0.12% | 136 |
|
|
2020
Q3 | $273K | Buy |
18,865
+2,376
| +14% | +$34.4K | 0.1% | 137 |
|
|
2020
Q2 | $286K | Buy |
16,489
+7,172
| +77% | +$124K | 0.11% | 133 |
|
|
2020
Q1 | $80K | Buy |
9,317
+1,413
| +18% | +$12.1K | 0.04% | 144 |
|
|
2019
Q4 | $867K | Sell |
7,904
-223
| -3% | -$24.5K | 0.32% | 80 |
|
|
2019
Q3 | $999K | Buy |
8,127
+60
| +0.7% | +$7.38K | 0.39% | 71 |
|
|
2019
Q2 | $1.09M | Buy |
8,067
+63
| +0.8% | +$8.51K | 0.43% | 63 |
|
|
2019
Q1 | $1.12M | Buy |
8,004
+293
| +4% | +$41.1K | 0.47% | 61 |
|
|
2018
Q4 | $945K | Buy |
7,711
+128
| +2% | +$15.7K | 0.47% | 57 |
|
|
2018
Q3 | $1.22M | Buy |
7,583
+321
| +4% | +$51.6K | 0.54% | 50 |
|
|
2018
Q2 | $1.24M | Buy |
7,262
+1,257
| +21% | +$215K | 0.57% | 52 |
|
|
2018
Q1 | $960K | Buy |
+6,005
| New | +$960K | 0.46% | 58 |
|