Cornerstone Advisory’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 |
-10,419
| Closed | -$495K | – | 246 |
|
|
2024
Q3 | $495K | Buy |
10,419
+4,244
| +69% | +$202K | 0.07% | 132 |
|
|
2024
Q2 | $265K | Sell |
6,175
-13,042
| -68% | -$560K | 0.04% | 181 |
|
|
2024
Q1 | $737K | Sell |
19,217
-24,176
| -56% | -$927K | 0.11% | 110 |
|
|
2023
Q4 | $1.51M | Sell |
43,393
-6,886
| -14% | -$239K | 0.24% | 64 |
|
|
2023
Q3 | $1.72M | Sell |
50,279
-1,518
| -3% | -$51.9K | 0.3% | 55 |
|
|
2023
Q2 | $1.79M | Sell |
51,797
-226
| -0.4% | -$7.82K | 0.31% | 47 |
|
|
2023
Q1 | $1.73M | Sell |
52,023
-11
| -0% | -$366 | 0.31% | 48 |
|
|
2022
Q4 | $1.8M | Sell |
52,034
-7,009
| -12% | -$242K | 0.35% | 49 |
|
|
2022
Q3 | $1.91M | Sell |
59,043
-3,331
| -5% | -$108K | 0.43% | 42 |
|
|
2022
Q2 | $2.01M | Sell |
62,374
-9,148
| -13% | -$294K | 0.46% | 40 |
|
|
2022
Q1 | $2.72M | Sell |
71,522
-5,177
| -7% | -$197K | 0.41% | 43 |
|
|
2021
Q4 | $2.34M | Buy |
76,699
+24,745
| +48% | +$754K | 0.34% | 48 |
|
|
2021
Q3 | $1.5M | Sell |
51,954
-4,430
| -8% | -$128K | 0.25% | 70 |
|
|
2021
Q2 | $1.69M | Buy |
56,384
+17,707
| +46% | +$530K | 0.28% | 63 |
|
|
2021
Q1 | $994K | Buy |
38,677
+7,869
| +26% | +$202K | 0.19% | 93 |
|
|
2020
Q4 | $634K | Sell |
30,808
-24,071
| -44% | -$495K | 0.13% | 126 |
|
|
2020
Q3 | $795K | Buy |
+54,879
| New | +$795K | 0.19% | 99 |
|
|
2020
Q2 | – | Sell |
-149,293
| Closed | -$1.28M | – | 175 |
|
|
2020
Q1 | $1.28M | Buy |
149,293
+1,745
| +1% | +$14.9K | 0.39% | 55 |
|
|
2019
Q4 | $16.2M | Buy |
+147,548
| New | +$16.2M | 3.35% | 4 |
|