Calamos Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Calamos Advisors’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	-4,973	Closed	-$236K	–	1009
2024 Q3	$236K	Sell	4,973 -4,393	-47%	-$195K	﹤0.01%	780
2024 Q2	$402K	Buy	9,366 +2,360	+34%	+$93.2K	﹤0.01%	720
2024 Q1	$269K	Buy	+7,006	New	+$250K	﹤0.01%	740

Other funds holding NTG

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

Calamos Advisors's NTG Position: Q4 2024 in Review

Calamos Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 4,973 shares — an estimated $236K sold.

Calamos Advisors first reported a position in NTG in Q1 2024 and held it in 3 quarters. The position peaked at $402K in Q2 2024. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

Calamos Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
Calamos Advisors sold 4,973 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $236K.
Calamos Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2024 and held it in 3 quarters.
Calamos Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $402K in Q2 2024.
1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.