CSS LLC’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

CSS LLC’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	-6,763	Closed	-$321K	–	1137
2024 Q3	$321K	Sell	6,763 -14,239	-68%	-$633K	0.01%	589
2024 Q2	$902K	Sell	21,002 -2,362	-10%	-$93.3K	0.05%	313
2024 Q1	$896K	Sell	23,364 -20,824	-47%	-$744K	0.05%	300
2023 Q4	$1.54M	Sell	44,188 -15,214	-26%	-$516K	0.09%	177
2023 Q3	$2.03M	Sell	59,402 -15,714	-21%	-$554K	0.13%	134
2023 Q2	$2.6M	Sell	75,116 -18,791	-20%	-$625K	0.16%	108
2023 Q1	$3.13M	Sell	93,907 -3,703	-4%	-$131K	0.21%	99
2022 Q4	$3.38M	Sell	97,610 -4,098	-4%	-$147K	0.19%	111
2022 Q3	$3.29M	Buy	101,708 +11,853	+13%	+$419K	0.15%	145
2022 Q2	$2.89M	Buy	89,855 +47,629	+113%	+$1.74M	0.12%	203
2022 Q1	$1.6M	Buy	+42,226	New	+$1.45M	0.06%	319

Other funds holding NTG

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

CSS LLC's NTG Position: Q4 2024 in Review

CSS LLC sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 6,763 shares — an estimated $321K sold.

CSS LLC first reported a position in NTG in Q1 2022 and held it in 11 quarters. The position peaked at $3.38M in Q4 2022. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

CSS LLC reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
CSS LLC sold 6,763 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $321K.
CSS LLC first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2022 and held it in 11 quarters.
CSS LLC's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $3.38M in Q4 2022.
1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.