Invesco’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 |
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|
2024
Q3 | $734K | Buy |
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|
2024
Q2 | $475K | Buy |
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|
2024
Q1 | $350K | Sell |
|
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|
2023
Q4 | $338K | Buy |
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|
2023
Q3 | $235K | Buy |
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|
2023
Q2 | $234K | Buy |
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|
2023
Q1 | $220K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $201K | Buy |
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|
2020
Q1 | $93K | Sell |
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|
2019
Q4 | $1.32M | Buy |
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|
2019
Q3 | $1.21M | Buy |
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|
2019
Q2 | $973K | Buy |
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|
2019
Q1 | $683K | Buy |
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|
2018
Q4 | $423K | Buy |
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|
2018
Q3 | $523K | Sell |
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|
2018
Q2 | $885K | Sell |
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|
2018
Q1 | $1.13M | Sell |
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|
2017
Q4 | $1.56M | Sell |
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|
2017
Q3 | $2.32M | Sell |
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|
2017
Q2 | $2.99M | Sell |
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|
2017
Q1 | $3.71M | Sell |
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|
2016
Q4 | $3.65M | Buy |
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|
2016
Q3 | $3.45M | Buy |
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|
2016
Q2 | $2.52M | Buy |
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|
2016
Q1 | $1.72M | Buy |
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|
2015
Q4 | $1.27M | Buy |
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|
2015
Q3 | $1.15M | Sell |
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|
2015
Q2 | $1.96M | Sell |
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|
2015
Q1 | $3.61M | Sell |
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|
2014
Q4 | $5.22M | Sell |
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|
2014
Q3 | $6.31M | Sell |
|
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|
2014
Q2 | $7.72M | Sell |
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|
2014
Q1 | $9.08M | Sell |
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|
2013
Q4 | $11.8M | Sell |
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|
2013
Q3 | $13.3M | Buy |
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|
2013
Q2 | $14.2M | Buy |
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