Comerica Bank’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
-562
Closed -$26.7K 3793
2024
Q3
$26.7K Hold
562
﹤0.01% 2957
2024
Q2
$24.1K Hold
562
﹤0.01% 2950
2024
Q1
$21.5K Hold
562
﹤0.01% 3013
2023
Q4
$19.5K Buy
562
+200
+55% +$6.79K ﹤0.01% 2971
2023
Q3
$12.4K Buy
+362
New +$12.8K ﹤0.01% 3152
2013
Q4
Sell
-1,169
Closed -$317K 2503
2013
Q3
$317K Sell
1,169
-220
-16% -$62.5K ﹤0.01% 2213
2013
Q2
$406K Buy
+1,389
New +$398K ﹤0.01% 1822

Other funds holding NTG

Comerica Bank's NTG Position: Q4 2024 in Review

Comerica Bank sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 562 shares — an estimated $26.7K sold.

Comerica Bank first reported a position in NTG in Q2 2013 and held it in 7 quarters. The position peaked at $406K in Q2 2013. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

  • Comerica Bank reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Comerica Bank sold 562 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $26.7K.
  • Comerica Bank first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
  • Comerica Bank's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $406K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Comerica Bank's 13F filing for Q4 2024, filed 14 Feb 2025.