CSS LLC’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,763
| Closed | -$321K | – | 893 |
|
|
2024
Q3 | $321K | Sell |
6,763
-14,239
| -68% | -$677K | 0.01% | 440 |
|
|
2024
Q2 | $902K | Sell |
21,002
-2,362
| -10% | -$101K | 0.05% | 220 |
|
|
2024
Q1 | $896K | Sell |
23,364
-20,824
| -47% | -$798K | 0.05% | 223 |
|
|
2023
Q4 | $1.54M | Sell |
44,188
-15,214
| -26% | -$529K | 0.09% | 131 |
|
|
2023
Q3 | $2.03M | Sell |
59,402
-15,714
| -21% | -$537K | 0.13% | 97 |
|
|
2023
Q2 | $2.6M | Sell |
75,116
-18,791
| -20% | -$650K | 0.16% | 87 |
|
|
2023
Q1 | $3.13M | Sell |
93,907
-3,703
| -4% | -$123K | 0.21% | 83 |
|
|
2022
Q4 | $3.38M | Sell |
97,610
-4,098
| -4% | -$142K | 0.19% | 91 |
|
|
2022
Q3 | $3.29M | Buy |
101,708
+11,853
| +13% | +$383K | 0.15% | 114 |
|
|
2022
Q2 | $2.89M | Buy |
89,855
+47,629
| +113% | +$1.53M | 0.12% | 166 |
|
|
2022
Q1 | $1.6M | Buy |
+42,226
| New | +$1.6M | 0.06% | 257 |
|