Concorde Asset 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	-13,000	Closed	-$618K	–	205
2024 Q3	$618K	Buy	13,000 +1,300	+11%	+$61.8K	0.35%	47
2024 Q2	$503K	Buy	+11,700	New	+$503K	0.31%	61
2024 Q1	–	Sell	-7,750	Closed	-$269K	–	177
2023 Q4	$269K	Buy	+7,750	New	+$269K	0.18%	116