Harbour Investments’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Harbour Investments’s Portfolio NTG Stock Details NTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,270	Closed	-$155K	–	3618
2024 Q3	$155K	Sell	3,270 -350	-10%	-$15.6K	﹤0.01%	1123
2024 Q2	$155K	Hold	3,620	–	–	0.01%	1045
2024 Q1	$139K	Hold	3,620	–	–	﹤0.01%	1067
2023 Q4	$126K	Hold	3,620	–	–	0.01%	1050
2023 Q3	$124K	Hold	3,620	–	–	0.01%	970
2023 Q2	$125K	Hold	3,620	–	–	0.01%	970
2023 Q1	$121K	Buy	+3,620	New	+$128K	0.01%	961

Other funds holding NTG

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Harbour Investments's NTG Position: Q4 2024 in Review

Harbour Investments sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 3,270 shares — an estimated $155K sold.

Harbour Investments first reported a position in NTG in Q1 2023 and held it in 7 quarters. The position peaked at $155K in Q2 2024. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

Harbour Investments reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
Harbour Investments sold 3,270 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $155K.
Harbour Investments first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2023 and held it in 7 quarters.
Harbour Investments's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $155K in Q2 2024.
1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Harbour Investments's 13F filing for Q4 2024, filed 10 Feb 2025.