CoreCap Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

CoreCap Advisors’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	-90	Closed	-$4.28K	–	3010
2024 Q3	$4.28K	Hold	90	–	–	﹤0.01%	2010
2024 Q2	$3.87K	Hold	90	–	–	﹤0.01%	1211
2024 Q1	$3.45K	Buy	+90	New	+$3.22K	﹤0.01%	1999
2022 Q4	$3.11K	Buy	+90	New	+$3.22K	﹤0.01%	1853
2022 Q3	–	Sell	-90	Closed	-$3K	–	2226
2022 Q2	$3K	Buy	+90	New	+$3.28K	﹤0.01%	1819
2022 Q1	–	Sell	-90	Closed	-$3K	–	2220
2021 Q4	$3K	Buy	+90	New	+$2.83K	﹤0.01%	1912

Other funds holding NTG

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

CoreCap Advisors's NTG Position: Q4 2024 in Review

CoreCap Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 90 shares — an estimated $4.28K sold.

CoreCap Advisors first reported a position in NTG in Q4 2021 and held it in 6 quarters. The position peaked at $4.28K in Q3 2024. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

CoreCap Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
CoreCap Advisors sold 90 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $4.28K.
CoreCap Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
CoreCap Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $4.28K in Q3 2024.
1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

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