Diversified Trust’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 |
-9,507
| Closed | -$452K | – | 1005 |
|
|
2024
Q3 | $452K | Sell |
9,507
-1,275
| -12% | -$60.6K | 0.01% | 619 |
|
|
2024
Q2 | $463K | Buy |
10,782
+25
| +0.2% | +$1.07K | 0.01% | 560 |
|
|
2024
Q1 | $412K | Sell |
10,757
-940
| -8% | -$36K | 0.01% | 562 |
|
|
2023
Q4 | $407K | Buy |
11,697
+95
| +0.8% | +$3.3K | 0.01% | 561 |
|
|
2023
Q3 | $396K | Buy |
11,602
+91
| +0.8% | +$3.11K | 0.02% | 537 |
|
|
2023
Q2 | $398K | Buy |
11,511
+49
| +0.4% | +$1.7K | 0.01% | 536 |
|
|
2023
Q1 | $382K | Buy |
11,462
+579
| +5% | +$19.3K | 0.01% | 547 |
|
|
2022
Q4 | $376K | Sell |
10,883
-351
| -3% | -$12.1K | 0.02% | 499 |
|
|
2022
Q3 | $363K | Sell |
11,234
-2,056
| -15% | -$66.4K | 0.02% | 486 |
|
|
2022
Q2 | $428K | Hold |
13,290
| – | – | 0.02% | 439 |
|
|
2022
Q1 | $505K | Buy |
13,290
+144
| +1% | +$5.47K | 0.02% | 445 |
|
|
2021
Q4 | $401K | Buy |
13,146
+131
| +1% | +$4K | 0.01% | 533 |
|
|
2021
Q3 | $376K | Hold |
13,015
| – | – | 0.01% | 501 |
|
|
2021
Q2 | $389K | Hold |
13,015
| – | – | 0.01% | 476 |
|
|
2021
Q1 | $335K | Hold |
13,015
| – | – | 0.01% | 502 |
|
|
2020
Q4 | $268K | Sell |
13,015
-205
| -2% | -$4.22K | 0.01% | 558 |
|
|
2020
Q3 | $192K | Hold |
13,220
| – | – | 0.01% | 583 |
|
|
2020
Q2 | $229K | Sell |
13,220
-7,785
| -37% | -$135K | 0.01% | 470 |
|
|
2020
Q1 | $179K | Buy |
21,005
+7,570
| +56% | +$64.5K | 0.01% | 385 |
|
|
2019
Q4 | $1.47M | Sell |
13,435
-5,794
| -30% | -$635K | 0.07% | 113 |
|
|
2019
Q3 | $2.36M | Sell |
19,229
-193
| -1% | -$23.7K | 0.11% | 75 |
|
|
2019
Q2 | $2.62M | Hold |
19,422
| – | – | 0.12% | 69 |
|
|
2019
Q1 | $2.72M | Buy |
19,422
+210
| +1% | +$29.4K | 0.13% | 64 |
|
|
2018
Q4 | $2.35M | Buy |
19,212
+3,578
| +23% | +$438K | 0.13% | 61 |
|
|
2018
Q3 | $2.51M | Buy |
15,634
+464
| +3% | +$74.6K | 0.13% | 65 |
|
|
2018
Q2 | $2.59M | Buy |
15,170
+130
| +0.9% | +$22.2K | 0.16% | 57 |
|
|
2018
Q1 | $2.4M | Buy |
15,040
+300
| +2% | +$47.9K | 0.15% | 61 |
|
|
2017
Q4 | $2.59M | Buy |
+14,740
| New | +$2.59M | 0.16% | 58 |
|