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 |
-10,000
| Closed | -$475K | – | 93 |
|
|
2024
Q3 | $475K | Buy |
+10,000
| New | +$445K | 0.04% | 78 |
|
|
2023
Q2 | – | Sell |
-8,336
| Closed | -$278K | – | 115 |
|
|
2023
Q1 | $278K | Hold |
8,336
| – | – | 0.02% | 99 |
|
|
2022
Q4 | $289K | Sell |
8,336
-945
| -10% | -$33.8K | 0.02% | 99 |
|
|
2022
Q3 | $300K | Buy |
+9,281
| New | +$328K | 0.03% | 101 |
|
|
2022
Q2 | – | Sell |
-5,381
| Closed | -$204K | – | 123 |
|
|
2022
Q1 | $204K | Buy |
+5,381
| New | +$185K | 0.01% | 113 |
|
|
2021
Q2 | – | Sell |
-10,431
| Closed | -$267K | – | 136 |
|
|
2021
Q1 | $267K | Buy |
+10,431
| New | +$258K | 0.01% | 124 |
|
|
2020
Q4 | – | Sell |
-210,309
| Closed | -$3.06M | – | 139 |
|
|
2020
Q3 | $3.06M | Buy |
210,309
+63,032
| +43% | +$1.06M | 0.23% | 51 |
|
|
2020
Q2 | $2.55M | Buy |
147,277
+93,612
| +174% | +$1.63M | 0.2% | 61 |
|
|
2020
Q1 | $458K | Buy |
53,665
+36,253
| +208% | +$2.85M | 0.04% | 106 |
|
|
2019
Q4 | $1.91M | Sell |
17,412
-24,241
| -58% | -$2.67M | 0.13% | 59 |
|
|
2019
Q3 | $5.11M | Buy |
41,653
+12,196
| +41% | +$1.56M | 0.38% | 41 |
|
|
2019
Q2 | $3.96M | Buy |
29,457
+14,646
| +99% | +$2.04M | 0.28% | 46 |
|
|
2019
Q1 | $2.08M | Sell |
14,811
-19,689
| -57% | -$2.75M | 0.14% | 66 |
|
|
2018
Q4 | $4.23M | Buy |
+34,500
| New | +$4.87M | 0.34% | 45 |
|
|
2016
Q2 | – | Sell |
-11,943
| Closed | -$1.95M | – | 110 |
|
|
2016
Q1 | $1.95M | Sell |
11,943
-2,273
| -16% | -$344K | 0.14% | 74 |
|
|
2015
Q4 | $2.46M | Buy |
+14,216
| New | +$2.38M | 0.2% | 71 |
|
Other funds holding NTG
City of London Investment Management's NTG Position: Q4 2024 in Review
City of London Investment Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 10,000 shares — an estimated $475K sold.
City of London Investment Management first reported a position in NTG in Q4 2015 and held it in 16 quarters. The position peaked at $5.11M in Q3 2019. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.
- City of London Investment Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- City of London Investment Management sold 10,000 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $475K.
- City of London Investment Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2015 and held it in 16 quarters.
- City of London Investment Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $5.11M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.
Based on City of London Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.