Clough Capital Partners’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
Q1 | – | Sell |
-26,703
| Closed | -$928K | – | 197 |
|
|
2023
Q4 | $928K | Buy |
+26,703
| New | +$928K | 0.1% | 115 |
|
|
2022
Q4 | – | Sell |
-57,768
| Closed | -$1.87M | – | 177 |
|
|
2022
Q3 | $1.87M | Buy |
57,768
+11,700
| +25% | +$378K | 0.2% | 49 |
|
|
2022
Q2 | $1.48M | Sell |
46,068
-31,900
| -41% | -$1.03M | 0.18% | 52 |
|
|
2022
Q1 | $2.96M | Buy |
77,968
+52,749
| +209% | +$2M | 0.22% | 78 |
|
|
2021
Q4 | $769K | Buy |
+25,219
| New | +$769K | 0.05% | 94 |
|
|
2020
Q1 | – | Sell |
-2,240
| Closed | -$246K | – | 158 |
|
|
2019
Q4 | $246K | Buy |
+2,240
| New | +$246K | 0.02% | 108 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$224K | – | 137 |
|
|
2019
Q1 | $224K | Buy |
+1,600
| New | +$224K | 0.02% | 122 |
|
|
2018
Q4 | – | Sell |
-6,282
| Closed | -$1.01M | – | 188 |
|
|
2018
Q3 | $1.01M | Buy |
+6,282
| New | +$1.01M | 0.1% | 93 |
|