Cahill Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,069
| Closed | -$859K | – | 275 |
|
|
2024
Q3 | $859K | Sell |
18,069
-511
| -3% | -$22.7K | 0.12% | 123 |
|
|
2024
Q2 | $798K | Sell |
18,580
-305
| -2% | -$12K | 0.11% | 139 |
|
|
2024
Q1 | $724K | Sell |
18,885
-531
| -3% | -$19K | 0.1% | 149 |
|
|
2023
Q4 | $675K | Sell |
19,416
-2,131
| -10% | -$72.3K | 0.1% | 147 |
|
|
2023
Q3 | $736K | Buy |
21,547
+10
| +0% | +$352 | 0.12% | 134 |
|
|
2023
Q2 | $745K | Buy |
21,537
+497
| +2% | +$16.5K | 0.12% | 132 |
|
|
2023
Q1 | $701K | Buy |
21,040
+126
| +0.6% | +$4.47K | 0.12% | 136 |
|
|
2022
Q4 | $723K | Sell |
20,914
-2,184
| -9% | -$78.2K | 0.14% | 134 |
|
|
2022
Q3 | $746K | Sell |
23,098
-1,807
| -7% | -$63.9K | 0.16% | 127 |
|
|
2022
Q2 | $801K | Buy |
24,905
+74
| +0.3% | +$2.7K | 0.17% | 117 |
|
|
2022
Q1 | $943K | Buy |
24,831
+1,315
| +6% | +$45.1K | 0.18% | 113 |
|
|
2021
Q4 | $717K | Sell |
23,516
-565
| -2% | -$17.8K | 0.14% | 135 |
|
|
2021
Q3 | $695K | Buy |
24,081
+329
| +1% | +$9.41K | 0.14% | 131 |
|
|
2021
Q2 | $711K | Buy |
23,752
+182
| +0.8% | +$5.2K | 0.16% | 119 |
|
|
2021
Q1 | $606K | Buy |
23,570
+1,083
| +5% | +$26.8K | 0.15% | 124 |
|
|
2020
Q4 | $463K | Buy |
22,487
+3,622
| +19% | +$66.2K | 0.12% | 136 |
|
|
2020
Q3 | $273K | Buy |
18,865
+2,376
| +14% | +$39.8K | 0.1% | 137 |
|
|
2020
Q2 | $286K | Buy |
16,489
+7,172
| +77% | +$125K | 0.11% | 133 |
|
|
2020
Q1 | $80K | Buy |
9,317
+1,413
| +18% | +$111K | 0.04% | 144 |
|
|
2019
Q4 | $867K | Sell |
7,904
-223
| -3% | -$24.6K | 0.32% | 80 |
|
|
2019
Q3 | $999K | Buy |
8,127
+60
| +0.7% | +$7.66K | 0.39% | 71 |
|
|
2019
Q2 | $1.09M | Buy |
8,067
+63
| +0.8% | +$8.77K | 0.43% | 63 |
|
|
2019
Q1 | $1.12M | Buy |
8,004
+293
| +4% | +$40.9K | 0.47% | 61 |
|
|
2018
Q4 | $945K | Buy |
7,711
+128
| +2% | +$18.1K | 0.47% | 57 |
|
|
2018
Q3 | $1.22M | Buy |
7,583
+321
| +4% | +$51.9K | 0.54% | 50 |
|
|
2018
Q2 | $1.24M | Buy |
7,262
+1,257
| +21% | +$224K | 0.57% | 52 |
|
|
2018
Q1 | $960K | Buy |
+6,005
| New | +$1.1M | 0.46% | 58 |
|
Other funds holding NTG
Cahill Financial Advisors's NTG Position: Q4 2024 in Review
Cahill Financial Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 18,069 shares — an estimated $859K sold.
Cahill Financial Advisors first reported a position in NTG in Q1 2018 and held it in 27 quarters. The position peaked at $1.24M in Q2 2018. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.
- Cahill Financial Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Cahill Financial Advisors sold 18,069 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $859K.
- Cahill Financial Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2018 and held it in 27 quarters.
- Cahill Financial Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.24M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.
Based on Cahill Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.