Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $261K | Sell |
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|
2023
Q2 | $384K | Sell |
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|
2023
Q1 | $461K | Sell |
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|
2022
Q4 | $720K | Sell |
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|
2022
Q3 | $681K | Sell |
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|
2022
Q2 | $684K | Buy |
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|
2022
Q1 | $806K | Sell |
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|
2021
Q4 | $671K | Buy |
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|
2021
Q3 | $426K | Buy |
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|
2021
Q2 | $366K | Buy |
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|
2021
Q1 | $229K | Sell |
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|
2020
Q4 | $249K | Sell |
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|
2020
Q3 | $193K | Sell |
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|
2020
Q2 | $276K | Buy |
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|
2020
Q1 | $99K | Sell |
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|
2019
Q4 | $1.45M | Sell |
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|
2019
Q3 | $2.75M | Sell |
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|
2019
Q2 | $3.4M | Sell |
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|
2019
Q1 | $4.08M | Sell |
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|
2018
Q4 | $3.82M | Sell |
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|
2018
Q3 | $5.17M | Sell |
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|
2018
Q2 | $5.59M | Sell |
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|
2018
Q1 | $5.41M | Buy |
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|
2017
Q4 | $5.24M | Buy |
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|
2017
Q3 | $3.75M | Buy |
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|
2017
Q2 | $3.82M | Buy |
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|
2017
Q1 | $2.68M | Buy |
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|
2016
Q4 | $1.93M | Sell |
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|
2016
Q3 | $4.21M | Sell |
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|
2016
Q2 | $4.82M | Sell |
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|
2016
Q1 | $4.79M | Sell |
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|
2015
Q4 | $5.69M | Sell |
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|
2015
Q3 | $7.87M | Sell |
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|
2015
Q2 | $10.2M | Sell |
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|
2015
Q1 | $14M | Sell |
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|
2014
Q4 | $17.6M | Buy |
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|
2014
Q3 | $15.2M | Buy |
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|
2014
Q2 | $15M | Sell |
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|
2014
Q1 | $16.1M | Buy |
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|
2013
Q4 | $16.1M | Buy |
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|
2013
Q3 | $15.7M | Buy |
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|
2013
Q2 | $14.5M | Buy |
|