HighTower Advisors’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 |
-26,617
| Closed | -$1.27M | – | 3703 |
|
|
2024
Q3 | $1.27M | Buy |
26,617
+172
| +0.7% | +$8.17K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $1.14M | Buy |
26,445
+869
| +3% | +$37.4K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $963K | Sell |
25,576
-1,272
| -5% | -$47.9K | ﹤0.01% | 1822 |
|
|
2023
Q4 | $914K | Sell |
26,848
-4,997
| -16% | -$170K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $1.08M | Buy |
+31,845
| New | +$1.08M | ﹤0.01% | 1724 |
|
|
2023
Q2 | – | Sell |
-6,296
| Closed | -$201K | – | 3380 |
|
|
2023
Q1 | $201K | Buy |
+6,296
| New | +$201K | ﹤0.01% | 2736 |
|
|
2020
Q1 | – | Sell |
-4,044
| Closed | -$444K | – | 2335 |
|
|
2019
Q4 | $444K | Sell |
4,044
-59
| -1% | -$6.48K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $503K | Sell |
4,103
-6
| -0.1% | -$736 | ﹤0.01% | 1509 |
|
|
2019
Q2 | $553K | Buy |
4,109
+137
| +3% | +$18.4K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $556K | Buy |
3,972
+11
| +0.3% | +$1.54K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $485K | Buy |
3,961
+2,524
| +176% | +$309K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $231K | Buy |
1,437
+3
| +0.2% | +$482 | ﹤0.01% | 1872 |
|
|
2018
Q2 | $245K | Sell |
1,434
-367
| -20% | -$62.7K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $287K | Sell |
1,801
-334
| -16% | -$53.2K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $376K | Buy |
2,135
+159
| +8% | +$28K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $356K | Buy |
1,976
+566
| +40% | +$102K | ﹤0.01% | 1599 |
|
|
2017
Q2 | $272K | Sell |
1,410
-18
| -1% | -$3.47K | ﹤0.01% | 1676 |
|
|
2017
Q1 | $297K | Buy |
1,428
+36
| +3% | +$7.49K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $267K | Sell |
1,392
-89
| -6% | -$17.1K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $297K | Buy |
1,481
+10
| +0.7% | +$2.01K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $270K | Sell |
1,471
-14
| -0.9% | -$2.57K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $240K | Sell |
1,485
-533
| -26% | -$86.1K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $351K | Buy |
2,018
+141
| +8% | +$24.5K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $345K | Buy |
1,877
+620
| +49% | +$114K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $267K | Buy |
1,257
+1
| +0.1% | +$212 | ﹤0.01% | 1238 |
|
|
2015
Q1 | $302K | Buy |
1,256
+92
| +8% | +$22.1K | ﹤0.01% | 1247 |
|
|
2014
Q4 | $325K | Buy |
1,164
+251
| +27% | +$70.1K | 0.01% | 1193 |
|
|
2014
Q3 | $265K | Buy |
913
+13
| +1% | +$3.77K | ﹤0.01% | 1261 |
|
|
2014
Q2 | $269K | Buy |
900
+63
| +8% | +$18.8K | ﹤0.01% | 1282 |
|
|
2014
Q1 | $223K | Sell |
837
-334
| -29% | -$89K | ﹤0.01% | 1265 |
|
|
2013
Q4 | $320K | Buy |
1,171
+118
| +11% | +$32.2K | 0.01% | 1128 |
|
|
2013
Q3 | $285K | Sell |
1,053
-244
| -19% | -$66K | 0.01% | 1026 |
|
|
2013
Q2 | $379K | Buy |
+1,297
| New | +$379K | 0.01% | 896 |
|