Financial Advocates Investment Management’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 |
-18,798
| Closed | -$893K | – | 800 |
|
|
2024
Q3 | $893K | Sell |
18,798
-1,368
| -7% | -$65K | 0.05% | 327 |
|
|
2024
Q2 | $866K | Buy |
20,166
+259
| +1% | +$11.1K | 0.05% | 321 |
|
|
2024
Q1 | $763K | Buy |
19,907
+1,022
| +5% | +$39.2K | 0.04% | 363 |
|
|
2023
Q4 | $656K | Sell |
18,885
-627
| -3% | -$21.8K | 0.04% | 372 |
|
|
2023
Q3 | $667K | Buy |
19,512
+1,244
| +7% | +$42.5K | 0.05% | 349 |
|
|
2023
Q2 | $632K | Sell |
18,268
-771
| -4% | -$26.7K | 0.05% | 350 |
|
|
2023
Q1 | $634K | Buy |
19,039
+623
| +3% | +$20.8K | 0.05% | 370 |
|
|
2022
Q4 | $637K | Buy |
18,416
+2,116
| +13% | +$73.2K | 0.05% | 393 |
|
|
2022
Q3 | $526K | Sell |
16,300
-3,194
| -16% | -$103K | 0.04% | 401 |
|
|
2022
Q2 | $627K | Buy |
19,494
+331
| +2% | +$10.6K | 0.05% | 354 |
|
|
2022
Q1 | $728K | Buy |
19,163
+2,725
| +17% | +$104K | 0.05% | 364 |
|
|
2021
Q4 | $501K | Sell |
16,438
-4,433
| -21% | -$135K | 0.03% | 480 |
|
|
2021
Q3 | $603K | Buy |
20,871
+2,323
| +13% | +$67.1K | 0.04% | 439 |
|
|
2021
Q2 | $555K | Buy |
18,548
+515
| +3% | +$15.4K | 0.04% | 450 |
|
|
2021
Q1 | $464K | Buy |
18,033
+634
| +4% | +$16.3K | 0.03% | 484 |
|
|
2020
Q4 | $358K | Buy |
17,399
+2,089
| +14% | +$43K | 0.02% | 518 |
|
|
2020
Q3 | $222K | Sell |
15,310
-55
| -0.4% | -$798 | 0.02% | 544 |
|
|
2020
Q2 | $266K | Buy |
15,365
+704
| +5% | +$12.2K | 0.03% | 472 |
|
|
2020
Q1 | $125K | Buy |
14,661
+1,228
| +9% | +$10.5K | 0.02% | 449 |
|
|
2019
Q4 | $1.47M | Buy |
13,433
+1,586
| +13% | +$174K | 0.16% | 152 |
|
|
2019
Q3 | $1.46M | Buy |
11,847
+1,337
| +13% | +$164K | 0.17% | 139 |
|
|
2019
Q2 | $1.42M | Buy |
10,510
+2,130
| +25% | +$287K | 0.16% | 146 |
|
|
2019
Q1 | $1.18M | Buy |
8,380
+926
| +12% | +$130K | 0.15% | 163 |
|
|
2018
Q4 | $913K | Buy |
7,454
+290
| +4% | +$35.5K | 0.12% | 177 |
|
|
2018
Q3 | $1.15M | Buy |
7,164
+1,598
| +29% | +$257K | 0.13% | 170 |
|
|
2018
Q2 | $927K | Buy |
5,566
+726
| +15% | +$121K | 0.11% | 190 |
|
|
2018
Q1 | $773K | Buy |
4,840
+1,161
| +32% | +$185K | 0.1% | 206 |
|
|
2017
Q4 | $646K | Buy |
+3,679
| New | +$646K | 0.09% | 223 |
|