HighTower Advisors’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 |
-26,617
| Closed | -$1.26M | – | 4118 |
|
|
2024
Q3 | $1.26M | Buy |
26,617
+172
| +0.7% | +$7.65K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $1.14M | Buy |
26,445
+869
| +3% | +$34.3K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $963K | Sell |
25,576
-1,272
| -5% | -$45.5K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $914K | Sell |
26,848
-4,997
| -16% | -$170K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $1.08M | Buy |
+31,845
| New | +$1.12M | ﹤0.01% | 1728 |
|
|
2023
Q2 | – | Sell |
-6,296
| Closed | -$201K | – | 3766 |
|
|
2023
Q1 | $201K | Buy |
+6,296
| New | +$223K | ﹤0.01% | 2754 |
|
|
2020
Q1 | – | Sell |
-4,044
| Closed | -$444K | – | 2552 |
|
|
2019
Q4 | $444K | Sell |
4,044
-59
| -1% | -$6.5K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $503K | Sell |
4,103
-6
| -0.1% | -$766 | ﹤0.01% | 1511 |
|
|
2019
Q2 | $553K | Buy |
4,109
+137
| +3% | +$19.1K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $556K | Buy |
3,972
+11
| +0.3% | +$1.54K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $485K | Buy |
3,961
+2,524
| +176% | +$356K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $231K | Buy |
1,437
+3
| +0.2% | +$485 | ﹤0.01% | 1875 |
|
|
2018
Q2 | $245K | Sell |
1,434
-367
| -20% | -$65.3K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $287K | Sell |
1,801
-334
| -16% | -$61.4K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $376K | Buy |
2,135
+159
| +8% | +$26.7K | ﹤0.01% | 1582 |
|
|
2017
Q3 | $356K | Buy |
1,976
+566
| +40% | +$105K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $272K | Sell |
1,410
-18
| -1% | -$3.52K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $297K | Buy |
1,428
+36
| +3% | +$7.25K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $267K | Sell |
1,392
-89
| -6% | -$16.9K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $297K | Buy |
1,481
+10
| +0.7% | +$1.93K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $270K | Sell |
1,471
-14
| -0.9% | -$2.48K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $240K | Sell |
1,485
-533
| -26% | -$80.7K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $351K | Buy |
2,018
+141
| +8% | +$23.6K | ﹤0.01% | 1494 |
|
|
2015
Q3 | $345K | Buy |
1,877
+620
| +49% | +$124K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $267K | Buy |
1,257
+1
| +0.1% | +$242 | ﹤0.01% | 1238 |
|
|
2015
Q1 | $302K | Buy |
1,256
+92
| +8% | +$23.5K | ﹤0.01% | 1247 |
|
|
2014
Q4 | $325K | Buy |
1,164
+251
| +27% | +$69.8K | 0.01% | 1193 |
|
|
2014
Q3 | $265K | Buy |
913
+13
| +1% | +$3.79K | ﹤0.01% | 1261 |
|
|
2014
Q2 | $269K | Buy |
900
+63
| +8% | +$17.6K | ﹤0.01% | 1291 |
|
|
2014
Q1 | $223K | Sell |
837
-334
| -29% | -$90.1K | ﹤0.01% | 1270 |
|
|
2013
Q4 | $320K | Buy |
1,171
+118
| +11% | +$31.7K | 0.01% | 1135 |
|
|
2013
Q3 | $285K | Sell |
1,053
-244
| -19% | -$69.3K | 0.01% | 1041 |
|
|
2013
Q2 | $379K | Buy |
+1,297
| New | +$372K | 0.01% | 897 |
|
Other funds holding NTG
HighTower Advisors's NTG Position: Q4 2024 in Review
HighTower Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 26,617 shares — an estimated $1.26M sold.
HighTower Advisors first reported a position in NTG in Q2 2013 and held it in 33 quarters. The position peaked at $1.26M in Q3 2024. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.
- HighTower Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- HighTower Advisors sold 26,617 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $1.26M.
- HighTower Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 33 quarters.
- HighTower Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.26M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.
Based on HighTower Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.