City of London Investment Management’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 |
|
|||||
|
2024
Q3 | $475K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $278K | Hold |
|
|||||
|
2022
Q4 | $289K | Sell |
|
|||||
|
2022
Q3 | $300K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $204K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $267K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $3.06M | Buy |
|
|||||
|
2020
Q2 | $2.55M | Buy |
|
|||||
|
2020
Q1 | $458K | Buy |
|
|||||
|
2019
Q4 | $1.91M | Sell |
|
|||||
|
2019
Q3 | $5.11M | Buy |
|
|||||
|
2019
Q2 | $3.96M | Buy |
|
|||||
|
2019
Q1 | $2.08M | Sell |
|
|||||
|
2018
Q4 | $4.23M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $1.95M | Sell |
|
|||||
|
2015
Q4 | $2.46M | Buy |
|