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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$475K | – | 93 |
|
|
2024
Q3 | $475K | Buy |
+10,000
| New | +$475K | 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% | -$32.7K | 0.02% | 99 |
|
|
2022
Q3 | $300K | Buy |
+9,281
| New | +$300K | 0.03% | 101 |
|
|
2022
Q2 | – | Sell |
-5,381
| Closed | -$204K | – | 123 |
|
|
2022
Q1 | $204K | Buy |
+5,381
| New | +$204K | 0.01% | 113 |
|
|
2021
Q2 | – | Sell |
-10,431
| Closed | -$267K | – | 136 |
|
|
2021
Q1 | $267K | Buy |
+10,431
| New | +$267K | 0.01% | 124 |
|
|
2020
Q4 | – | Sell |
-210,309
| Closed | -$3.06M | – | 139 |
|
|
2020
Q3 | $3.06M | Buy |
210,309
+63,032
| +43% | +$917K | 0.23% | 51 |
|
|
2020
Q2 | $2.55M | Buy |
147,277
+93,612
| +174% | +$1.62M | 0.2% | 61 |
|
|
2020
Q1 | $458K | Buy |
53,665
+36,253
| +208% | +$309K | 0.04% | 106 |
|
|
2019
Q4 | $1.91M | Sell |
17,412
-24,241
| -58% | -$2.65M | 0.13% | 59 |
|
|
2019
Q3 | $5.11M | Buy |
41,653
+12,196
| +41% | +$1.5M | 0.38% | 41 |
|
|
2019
Q2 | $3.96M | Buy |
29,457
+14,646
| +99% | +$1.97M | 0.28% | 46 |
|
|
2019
Q1 | $2.08M | Sell |
14,811
-19,689
| -57% | -$2.76M | 0.14% | 66 |
|
|
2018
Q4 | $4.23M | Buy |
+34,500
| New | +$4.23M | 0.34% | 45 |
|
|
2016
Q2 | – | Sell |
-11,943
| Closed | -$1.95M | – | 110 |
|
|
2016
Q1 | $1.95M | Sell |
11,943
-2,273
| -16% | -$371K | 0.14% | 74 |
|
|
2015
Q4 | $2.47M | Buy |
+14,216
| New | +$2.47M | 0.2% | 71 |
|