Concorde Asset Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Concorde Asset Management’s Portfolio NTG Stock Details NTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,000	Closed	-$618K	–	205
2024 Q3	$618K	Buy	13,000 +1,300	+11%	+$57.8K	0.35%	47
2024 Q2	$503K	Buy	+11,700	New	+$462K	0.31%	61
2024 Q1	–	Sell	-7,750	Closed	-$269K	–	178
2023 Q4	$269K	Buy	+7,750	New	+$263K	0.18%	116

Other funds holding NTG

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Concorde Asset Management's NTG Position: Q4 2024 in Review

Concorde Asset Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 13,000 shares — an estimated $618K sold.

Concorde Asset Management first reported a position in NTG in Q4 2023 and held it in 3 quarters. The position peaked at $618K in Q3 2024. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

Concorde Asset Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
Concorde Asset Management sold 13,000 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $618K.
Concorde Asset Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2023 and held it in 3 quarters.
Concorde Asset Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $618K in Q3 2024.
1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Concorde Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.