Carson Wealth (CWM LLC)
NTG

Carson Wealth (CWM LLC)’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Carson Wealth (CWM LLC)’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
-150
Closed -$7K – 5280
2024
Q3 		$7K Buy
+150
New +$6.67K ﹤0.01% 3979
2023
Q3 		– Sell
-81
Closed -$3K – 4615
2023
Q2 		$3K Buy
+81
New +$2.69K ﹤0.01% 3731
2018
Q2 		– Sell
-93
Closed -$15K – 1798
2018
Q1 		$15K Buy
+93
New +$17.1K ﹤0.01% 773

Other funds holding NTG

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

Carson Wealth (CWM LLC)'s NTG Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 150 shares — an estimated $7K sold.

Carson Wealth (CWM LLC) first reported a position in NTG in Q1 2018 and held it in 3 quarters. The position peaked at $15K in Q1 2018. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

  • Carson Wealth (CWM LLC) reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 150 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $7K.
  • Carson Wealth (CWM LLC) first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2018 and held it in 3 quarters.
  • Carson Wealth (CWM LLC)'s Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $15K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.