Invesco
NTG

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

Invesco’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
-15,435
Closed -$734K – 3860
2024
Q3 		$734K Buy
15,435
+4,377
+40% +$195K ﹤0.01% 3055
2024
Q2 		$475K Buy
11,058
+1,928
+21% +$76.1K ﹤0.01% 3288
2024
Q1 		$350K Sell
9,130
-598
-6% -$21.4K ﹤0.01% 3476
2023
Q4 		$338K Buy
9,728
+2,845
+41% +$96.5K ﹤0.01% 3395
2023
Q3 		$235K Buy
6,883
+119
+2% +$4.19K ﹤0.01% 3534
2023
Q2 		$234K Buy
6,764
+158
+2% +$5.25K ﹤0.01% 3570
2023
Q1 		$220K Buy
+6,606
New +$234K ﹤0.01% 3603
2020
Q3 		– Sell
-11,621
Closed -$201K – 3702
2020
Q2 		$201K Buy
11,621
+719
+7% +$12.6K ﹤0.01% 3474
2020
Q1 		$93K Sell
10,902
-1,108
-9% -$87.2K ﹤0.01% 3577
2019
Q4 		$1.32M Buy
12,010
+2,155
+22% +$237K ﹤0.01% 2856
2019
Q3 		$1.21M Buy
9,855
+2,644
+37% +$338K ﹤0.01% 2892
2019
Q2 		$973K Buy
7,211
+2,342
+48% +$326K ﹤0.01% 3096
2019
Q1 		$683K Buy
4,869
+1,420
+41% +$198K ﹤0.01% 3185
2018
Q4 		$423K Buy
3,449
+197
+6% +$27.8K ﹤0.01% 3340
2018
Q3 		$523K Sell
3,252
-1,932
-37% -$313K ﹤0.01% 3410
2018
Q2 		$885K Sell
5,184
-1,890
-27% -$336K ﹤0.01% 3195
2018
Q1 		$1.13M Sell
7,074
-1,799
-20% -$331K ﹤0.01% 2974
2017
Q4 		$1.56M Sell
8,873
-3,919
-31% -$659K ﹤0.01% 2754
2017
Q3 		$2.32M Sell
12,792
-2,718
-18% -$502K ﹤0.01% 2472
2017
Q2 		$2.99M Sell
15,510
-2,323
-13% -$455K ﹤0.01% 2262
2017
Q1 		$3.71M Sell
17,833
-1,290
-7% -$260K ﹤0.01% 2193
2016
Q4 		$3.65M Buy
19,123
+1,877
+11% +$357K ﹤0.01% 2182
2016
Q3 		$3.45M Buy
17,246
+3,588
+26% +$692K ﹤0.01% 2219
2016
Q2 		$2.52M Buy
13,658
+3,121
+30% +$553K ﹤0.01% 2342
2016
Q1 		$1.72M Buy
10,537
+3,242
+44% +$491K ﹤0.01% 2569
2015
Q4 		$1.27M Buy
7,295
+1,004
+16% +$168K ﹤0.01% 2814
2015
Q3 		$1.15M Sell
6,291
-2,938
-32% -$588K ﹤0.01% 2842
2015
Q2 		$1.96M Sell
9,229
-5,787
-39% -$1.4M ﹤0.01% 2624
2015
Q1 		$3.61M Sell
15,016
-3,659
-20% -$936K ﹤0.01% 2206
2014
Q4 		$5.22M Sell
18,675
-3,059
-14% -$851K ﹤0.01% 1880
2014
Q3 		$6.31M Sell
21,734
-4,054
-16% -$1.18M ﹤0.01% 1788
2014
Q2 		$7.72M Sell
25,788
-8,216
-24% -$2.3M ﹤0.01% 1689
2014
Q1 		$9.08M Sell
34,004
-9,165
-21% -$2.47M ﹤0.01% 1563
2013
Q4 		$11.8M Sell
43,169
-6,119
-12% -$1.64M ﹤0.01% 1451
2013
Q3 		$13.3M Buy
49,288
+787
+2% +$224K 0.01% 1318
2013
Q2 		$14.2M Buy
+48,501
New +$13.9M 0.01% 1254

Other funds holding NTG

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

Invesco's NTG Position: Q4 2024 in Review

Invesco sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 15,435 shares — an estimated $734K sold.

Invesco first reported a position in NTG in Q2 2013 and held it in 36 quarters. The position peaked at $14.2M in Q2 2013. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

  • Invesco reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 15,435 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $734K.
  • Invesco first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
  • Invesco's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $14.2M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.