Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,652
| Closed | -$261K | – | 1975 |
|
|
2023
Q3 | $261K | Sell |
7,652
-3,432
| -31% | -$117K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $384K | Sell |
11,084
-2,747
| -20% | -$95.1K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $461K | Sell |
13,831
-6,994
| -34% | -$233K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $720K | Sell |
20,825
-262
| -1% | -$9.06K | 0.01% | 1323 |
|
|
2022
Q3 | $681K | Sell |
21,087
-174
| -0.8% | -$5.62K | 0.01% | 1337 |
|
|
2022
Q2 | $684K | Buy |
21,261
+36
| +0.2% | +$1.16K | 0.01% | 1416 |
|
|
2022
Q1 | $806K | Sell |
21,225
-770
| -4% | -$29.2K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $671K | Buy |
21,995
+7,222
| +49% | +$220K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $426K | Buy |
14,773
+2,532
| +21% | +$73K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $366K | Buy |
12,241
+3,329
| +37% | +$99.5K | ﹤0.01% | 1942 |
|
|
2021
Q1 | $229K | Sell |
8,912
-3,166
| -26% | -$81.4K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $249K | Sell |
12,078
-1,222
| -9% | -$25.2K | ﹤0.01% | 1888 |
|
|
2020
Q3 | $193K | Sell |
13,300
-2,651
| -17% | -$38.5K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $276K | Buy |
15,951
+4,252
| +36% | +$73.6K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $99K | Sell |
11,699
-1,562
| -12% | -$13.2K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $1.45M | Sell |
13,261
-9,075
| -41% | -$994K | 0.01% | 1177 |
|
|
2019
Q3 | $2.75M | Sell |
22,336
-2,903
| -12% | -$357K | 0.02% | 878 |
|
|
2019
Q2 | $3.41M | Sell |
25,239
-3,843
| -13% | -$518K | 0.03% | 804 |
|
|
2019
Q1 | $4.08M | Sell |
29,082
-2,127
| -7% | -$298K | 0.03% | 725 |
|
|
2018
Q4 | $3.82M | Sell |
31,209
-938
| -3% | -$115K | 0.03% | 709 |
|
|
2018
Q3 | $5.17M | Sell |
32,147
-605
| -2% | -$97.3K | 0.03% | 701 |
|
|
2018
Q2 | $5.59M | Sell |
32,752
-1,108
| -3% | -$189K | 0.04% | 643 |
|
|
2018
Q1 | $5.41M | Buy |
33,860
+4,009
| +13% | +$640K | 0.01% | 972 |
|
|
2017
Q4 | $5.24M | Buy |
29,851
+9,171
| +44% | +$1.61M | 0.01% | 1008 |
|
|
2017
Q3 | $3.75M | Buy |
20,680
+889
| +4% | +$161K | 0.01% | 1230 |
|
|
2017
Q2 | $3.82M | Buy |
19,791
+6,903
| +54% | +$1.33M | 0.01% | 1176 |
|
|
2017
Q1 | $2.68M | Buy |
12,888
+2,770
| +27% | +$576K | 0.01% | 1438 |
|
|
2016
Q4 | $1.93M | Sell |
10,118
-10,967
| -52% | -$2.09M | 0.01% | 1712 |
|
|
2016
Q3 | $4.22M | Sell |
21,085
-5,041
| -19% | -$1.01M | 0.01% | 1110 |
|
|
2016
Q2 | $4.82M | Sell |
26,126
-3,194
| -11% | -$589K | 0.02% | 1021 |
|
|
2016
Q1 | $4.79M | Sell |
29,320
-3,483
| -11% | -$569K | 0.02% | 1011 |
|
|
2015
Q4 | $5.69M | Sell |
32,803
-10,151
| -24% | -$1.76M | 0.02% | 954 |
|
|
2015
Q3 | $7.87M | Sell |
42,954
-5,083
| -11% | -$931K | 0.02% | 843 |
|
|
2015
Q2 | $10.2M | Sell |
48,037
-10,025
| -17% | -$2.13M | 0.03% | 821 |
|
|
2015
Q1 | $14M | Sell |
58,062
-4,947
| -8% | -$1.19M | 0.03% | 729 |
|
|
2014
Q4 | $17.6M | Buy |
63,009
+10,753
| +21% | +$3M | 0.04% | 660 |
|
|
2014
Q3 | $15.2M | Buy |
52,256
+2,206
| +4% | +$641K | 0.04% | 741 |
|
|
2014
Q2 | $15M | Sell |
50,050
-10,064
| -17% | -$3.01M | 0.04% | 748 |
|
|
2014
Q1 | $16.1M | Buy |
60,114
+1,406
| +2% | +$376K | 0.05% | 713 |
|
|
2013
Q4 | $16.1M | Buy |
58,708
+888
| +2% | +$243K | 0.05% | 680 |
|
|
2013
Q3 | $15.7M | Buy |
57,820
+8,122
| +16% | +$2.2M | 0.06% | 614 |
|
|
2013
Q2 | $14.5M | Buy |
+49,698
| New | +$14.5M | 0.06% | 543 |
|