Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,165
| Closed | -$35K | – | 6401 |
|
|
2021
Q2 | $35K | Hold |
1,165
| – | – | ﹤0.01% | 4995 |
|
|
2021
Q1 | $30K | Hold |
1,165
| – | – | ﹤0.01% | 5013 |
|
|
2020
Q4 | $24K | Sell |
1,165
-232
| -17% | -$4.24K | ﹤0.01% | 6540 |
|
|
2020
Q3 | $20K | Buy |
1,397
+1
| +0.1% | +$17 | ﹤0.01% | 6210 |
|
|
2020
Q2 | $24K | Buy |
1,396
+535
| +62% | +$9.34K | ﹤0.01% | 6489 |
|
|
2020
Q1 | $7K | Sell |
861
-18
| -2% | -$1.42K | ﹤0.01% | 7193 |
|
|
2019
Q4 | $96K | Buy |
879
+112
| +15% | +$12.3K | ﹤0.01% | 5810 |
|
|
2019
Q3 | $94K | Sell |
767
-29
| -4% | -$3.7K | ﹤0.01% | 5718 |
|
|
2019
Q2 | $107K | Sell |
796
-51
| -6% | -$7.09K | ﹤0.01% | 5813 |
|
|
2019
Q1 | $119K | Sell |
847
-16,031
| -95% | -$2.24M | ﹤0.01% | 5583 |
|
|
2018
Q4 | $2.07M | Sell |
16,878
-1,371
| -8% | -$194K | ﹤0.01% | 2634 |
|
|
2018
Q3 | $2.93M | Buy |
18,249
+17,117
| +1,512% | +$2.77M | ﹤0.01% | 2362 |
|
|
2018
Q2 | $193K | Sell |
1,132
-127
| -10% | -$22.6K | ﹤0.01% | 5106 |
|
|
2018
Q1 | $201K | Buy |
1,259
+287
| +30% | +$52.8K | ﹤0.01% | 4964 |
|
|
2017
Q4 | $171K | Sell |
972
-134
| -12% | -$22.5K | ﹤0.01% | 5187 |
|
|
2017
Q3 | $200K | Buy |
1,106
+1,006
| +1,006% | +$186K | ﹤0.01% | 4990 |
|
|
2017
Q2 | $19K | Buy |
100
+80
| +400% | +$15.7K | ﹤0.01% | 6299 |
|
|
2017
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 6874 |
|
|
2016
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 6987 |
|
|
2016
Q3 | $4K | Sell |
20
-593
| -97% | -$114K | ﹤0.01% | 6836 |
|
|
2016
Q2 | $113K | Buy |
613
+427
| +230% | +$75.7K | ﹤0.01% | 4976 |
|
|
2016
Q1 | $30K | Buy |
186
+158
| +564% | +$23.9K | ﹤0.01% | 6361 |
|
|
2015
Q4 | $5K | Buy |
28
+10
| +56% | +$1.68K | ﹤0.01% | 7070 |
|
|
2015
Q3 | $3K | Sell |
18
-2
| -10% | -$400 | ﹤0.01% | 6946 |
|
|
2015
Q2 | $4K | Buy |
20
+6
| +43% | +$1.45K | ﹤0.01% | 6908 |
|
|
2015
Q1 | $3K | Sell |
14
-42
| -75% | -$10.7K | ﹤0.01% | 6883 |
|
|
2014
Q4 | $16K | Hold |
56
| – | – | ﹤0.01% | 6314 |
|
|
2014
Q3 | $16K | Sell |
56
-91
| -62% | -$26.5K | ﹤0.01% | 6032 |
|
|
2014
Q2 | $44K | Buy |
147
+91
| +163% | +$25.5K | ﹤0.01% | 5252 |
|
|
2014
Q1 | $15K | Buy |
+56
| New | +$15.1K | ﹤0.01% | 6177 |
|
|
2013
Q4 | – | Sell |
-82
| Closed | -$22K | – | 7188 |
|
|
2013
Q3 | $22K | Buy |
+82
| New | +$23.3K | ﹤0.01% | 5865 |
|
Other funds holding NTG
RCM
MC
AC
WAM
QC
SIA
Citigroup's NTG Position: Q3 2021 in Review
Citigroup sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2021, closing a stake of 1,165 shares — an estimated $35K sold.
Citigroup first reported a position in NTG in Q3 2013 and held it in 31 quarters. The position peaked at $2.93M in Q3 2018. 51 funds tracked by Wall St. Rank hold NTG as of Q3 2021.
- Citigroup reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 1,165 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2021, an estimated $35K.
- Citigroup first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2013 and held it in 31 quarters.
- Citigroup's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2.93M in Q3 2018.
- 51 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.