Commonwealth Equity Services’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 |
-4,231
| Closed | -$201K | – | 4274 |
|
|
2024
Q3 | $201K | Buy |
+4,231
| New | +$188K | ﹤0.01% | 3702 |
|
|
2021
Q3 | – | Sell |
-7,004
| Closed | -$209K | – | 3679 |
|
|
2021
Q2 | $209K | Sell |
7,004
-1,073
| -13% | -$30.6K | ﹤0.01% | 3236 |
|
|
2021
Q1 | $207K | Buy |
+8,077
| New | +$200K | ﹤0.01% | 3096 |
|
|
2020
Q2 | – | Sell |
-8,056
| Closed | -$68K | – | 3023 |
|
|
2020
Q1 | $68K | Buy |
8,056
+817
| +11% | +$64.3K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $793K | Sell |
7,239
-65
| -0.9% | -$7.16K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $897K | Buy |
7,304
+496
| +7% | +$63.3K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $918K | Buy |
6,808
+236
| +4% | +$32.8K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $921K | Sell |
6,572
-347
| -5% | -$48.5K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $847K | Sell |
6,919
-225
| -3% | -$31.8K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $1.15M | Buy |
7,144
+739
| +12% | +$120K | 0.01% | 1222 |
|
|
2018
Q2 | $1.09M | Buy |
6,405
+169
| +3% | +$30.1K | 0.01% | 1235 |
|
|
2018
Q1 | $995K | Buy |
6,236
+2,089
| +50% | +$384K | 0.01% | 1254 |
|
|
2017
Q4 | $728K | Buy |
4,147
+30
| +0.7% | +$5.04K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $746K | Sell |
4,117
-155
| -4% | -$28.6K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $824K | Sell |
4,272
-216
| -5% | -$42.3K | 0.01% | 1250 |
|
|
2017
Q1 | $933K | Buy |
4,488
+103
| +2% | +$20.8K | 0.01% | 1155 |
|
|
2016
Q4 | $837K | Buy |
4,385
+189
| +5% | +$35.9K | 0.01% | 1119 |
|
|
2016
Q3 | $839K | Buy |
4,196
+437
| +12% | +$84.3K | 0.01% | 1100 |
|
|
2016
Q2 | $694K | Buy |
3,759
+222
| +6% | +$39.3K | 0.01% | 1169 |
|
|
2016
Q1 | $578K | Buy |
3,537
+479
| +16% | +$72.5K | 0.01% | 1244 |
|
|
2015
Q4 | $531K | Buy |
3,058
+1,181
| +63% | +$198K | 0.01% | 1245 |
|
|
2015
Q3 | $344K | Buy |
1,877
+571
| +44% | +$114K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $277K | Buy |
1,306
+33
| +3% | +$7.97K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $306K | Buy |
1,273
+387
| +44% | +$99K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $247K | Sell |
886
-114
| -11% | -$31.7K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $290K | Buy |
1,000
+121
| +14% | +$35.3K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $263K | Buy |
879
+100
| +13% | +$28K | ﹤0.01% | 1644 |
|
|
2014
Q1 | $208K | Buy |
+779
| New | +$210K | ﹤0.01% | 1734 |
|
Other funds holding NTG
Commonwealth Equity Services's NTG Position: Q4 2024 in Review
Commonwealth Equity Services sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 4,231 shares — an estimated $201K sold.
Commonwealth Equity Services first reported a position in NTG in Q1 2014 and held it in 28 quarters. The position peaked at $1.15M in Q3 2018. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.
- Commonwealth Equity Services reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Commonwealth Equity Services sold 4,231 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $201K.
- Commonwealth Equity Services first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2014 and held it in 28 quarters.
- Commonwealth Equity Services's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.15M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.
Based on Commonwealth Equity Services's 13F filing for Q4 2024, filed 10 Feb 2025.