Financial Advocates Investment Management’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 |
-18,798
| Closed | -$893K | – | 826 |
|
|
2024
Q3 | $893K | Sell |
18,798
-1,368
| -7% | -$60.8K | 0.05% | 327 |
|
|
2024
Q2 | $866K | Buy |
20,166
+259
| +1% | +$10.2K | 0.05% | 322 |
|
|
2024
Q1 | $763K | Buy |
19,907
+1,022
| +5% | +$36.5K | 0.04% | 364 |
|
|
2023
Q4 | $656K | Sell |
18,885
-627
| -3% | -$21.3K | 0.04% | 372 |
|
|
2023
Q3 | $667K | Buy |
19,512
+1,244
| +7% | +$43.8K | 0.05% | 351 |
|
|
2023
Q2 | $632K | Sell |
18,268
-771
| -4% | -$25.6K | 0.05% | 351 |
|
|
2023
Q1 | $634K | Buy |
19,039
+623
| +3% | +$22.1K | 0.05% | 377 |
|
|
2022
Q4 | $637K | Buy |
18,416
+2,116
| +13% | +$75.7K | 0.05% | 398 |
|
|
2022
Q3 | $526K | Sell |
16,300
-3,194
| -16% | -$113K | 0.04% | 406 |
|
|
2022
Q2 | $627K | Buy |
19,494
+331
| +2% | +$12.1K | 0.05% | 354 |
|
|
2022
Q1 | $728K | Buy |
19,163
+2,725
| +17% | +$93.5K | 0.05% | 364 |
|
|
2021
Q4 | $501K | Sell |
16,438
-4,433
| -21% | -$139K | 0.03% | 486 |
|
|
2021
Q3 | $603K | Buy |
20,871
+2,323
| +13% | +$66.5K | 0.04% | 440 |
|
|
2021
Q2 | $555K | Buy |
18,548
+515
| +3% | +$14.7K | 0.04% | 461 |
|
|
2021
Q1 | $464K | Buy |
18,033
+634
| +4% | +$15.7K | 0.03% | 497 |
|
|
2020
Q4 | $358K | Buy |
17,399
+2,089
| +14% | +$38.2K | 0.02% | 520 |
|
|
2020
Q3 | $222K | Sell |
15,310
-55
| -0.4% | -$922 | 0.02% | 553 |
|
|
2020
Q2 | $266K | Buy |
15,365
+704
| +5% | +$12.3K | 0.03% | 488 |
|
|
2020
Q1 | $125K | Buy |
14,661
+1,228
| +9% | +$96.6K | 0.02% | 454 |
|
|
2019
Q4 | $1.47M | Buy |
13,433
+1,586
| +13% | +$175K | 0.16% | 153 |
|
|
2019
Q3 | $1.46M | Buy |
11,847
+1,337
| +13% | +$171K | 0.17% | 139 |
|
|
2019
Q2 | $1.42M | Buy |
10,510
+2,130
| +25% | +$296K | 0.16% | 146 |
|
|
2019
Q1 | $1.18M | Buy |
8,380
+926
| +12% | +$129K | 0.15% | 163 |
|
|
2018
Q4 | $913K | Buy |
7,454
+290
| +4% | +$40.9K | 0.12% | 177 |
|
|
2018
Q3 | $1.15M | Buy |
7,164
+1,598
| +29% | +$258K | 0.13% | 170 |
|
|
2018
Q2 | $927K | Buy |
5,566
+726
| +15% | +$129K | 0.11% | 190 |
|
|
2018
Q1 | $773K | Buy |
4,840
+1,161
| +32% | +$214K | 0.1% | 206 |
|
|
2017
Q4 | $646K | Buy |
+3,679
| New | +$619K | 0.09% | 223 |
|
Other funds holding NTG
Financial Advocates Investment Management's NTG Position: Q4 2024 in Review
Financial Advocates Investment Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 18,798 shares — an estimated $893K sold.
Financial Advocates Investment Management first reported a position in NTG in Q4 2017 and held it in 28 quarters. The position peaked at $1.47M in Q4 2019. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.
- Financial Advocates Investment Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Financial Advocates Investment Management sold 18,798 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $893K.
- Financial Advocates Investment Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2017 and held it in 28 quarters.
- Financial Advocates Investment Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.47M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.
Based on Financial Advocates Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.