Diversified Trust’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $452K | Sell |
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|
2024
Q2 | $463K | Buy |
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|
2024
Q1 | $412K | Sell |
|
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|
2023
Q4 | $407K | Buy |
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|
2023
Q3 | $396K | Buy |
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|
2023
Q2 | $398K | Buy |
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|
2023
Q1 | $382K | Buy |
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|
2022
Q4 | $376K | Sell |
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|
2022
Q3 | $363K | Sell |
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|
2022
Q2 | $428K | Hold |
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|
2022
Q1 | $505K | Buy |
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|
2021
Q4 | $401K | Buy |
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|
2021
Q3 | $376K | Hold |
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|
2021
Q2 | $389K | Hold |
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|
2021
Q1 | $335K | Hold |
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|
2020
Q4 | $268K | Sell |
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|
2020
Q3 | $192K | Hold |
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|
2020
Q2 | $229K | Sell |
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|
2020
Q1 | $179K | Buy |
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|
2019
Q4 | $1.47M | Sell |
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|
2019
Q3 | $2.36M | Sell |
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|
2019
Q2 | $2.62M | Hold |
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|
2019
Q1 | $2.72M | Buy |
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|
2018
Q4 | $2.35M | Buy |
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|
2018
Q3 | $2.51M | Buy |
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|
2018
Q2 | $2.59M | Buy |
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|
2018
Q1 | $2.4M | Buy |
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|
2017
Q4 | $2.59M | Buy |
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