Invesco’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 |
-15,435
| Closed | -$734K | – | 3841 |
|
|
2024
Q3 | $734K | Buy |
15,435
+4,377
| +40% | +$208K | ﹤0.01% | 3045 |
|
|
2024
Q2 | $475K | Buy |
11,058
+1,928
| +21% | +$82.8K | ﹤0.01% | 3275 |
|
|
2024
Q1 | $350K | Sell |
9,130
-598
| -6% | -$22.9K | ﹤0.01% | 3462 |
|
|
2023
Q4 | $338K | Buy |
9,728
+2,845
| +41% | +$98.9K | ﹤0.01% | 3385 |
|
|
2023
Q3 | $235K | Buy |
6,883
+119
| +2% | +$4.07K | ﹤0.01% | 3519 |
|
|
2023
Q2 | $234K | Buy |
6,764
+158
| +2% | +$5.47K | ﹤0.01% | 3556 |
|
|
2023
Q1 | $220K | Buy |
+6,606
| New | +$220K | ﹤0.01% | 3584 |
|
|
2020
Q3 | – | Sell |
-11,621
| Closed | -$201K | – | 3662 |
|
|
2020
Q2 | $201K | Buy |
11,621
+719
| +7% | +$12.4K | ﹤0.01% | 3439 |
|
|
2020
Q1 | $93K | Sell |
10,902
-1,108
| -9% | -$9.45K | ﹤0.01% | 3535 |
|
|
2019
Q4 | $1.32M | Buy |
12,010
+2,155
| +22% | +$236K | ﹤0.01% | 2834 |
|
|
2019
Q3 | $1.21M | Buy |
9,855
+2,644
| +37% | +$325K | ﹤0.01% | 2871 |
|
|
2019
Q2 | $973K | Buy |
7,211
+2,342
| +48% | +$316K | ﹤0.01% | 3075 |
|
|
2019
Q1 | $683K | Buy |
4,869
+1,420
| +41% | +$199K | ﹤0.01% | 3167 |
|
|
2018
Q4 | $423K | Buy |
3,449
+197
| +6% | +$24.2K | ﹤0.01% | 3315 |
|
|
2018
Q3 | $523K | Sell |
3,252
-1,932
| -37% | -$311K | ﹤0.01% | 3379 |
|
|
2018
Q2 | $885K | Sell |
5,184
-1,890
| -27% | -$323K | ﹤0.01% | 3191 |
|
|
2018
Q1 | $1.13M | Sell |
7,074
-1,799
| -20% | -$287K | ﹤0.01% | 2972 |
|
|
2017
Q4 | $1.56M | Sell |
8,873
-3,919
| -31% | -$688K | ﹤0.01% | 2754 |
|
|
2017
Q3 | $2.32M | Sell |
12,792
-2,718
| -18% | -$493K | ﹤0.01% | 2472 |
|
|
2017
Q2 | $2.99M | Sell |
15,510
-2,323
| -13% | -$448K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $3.71M | Sell |
17,833
-1,290
| -7% | -$268K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $3.65M | Buy |
19,123
+1,877
| +11% | +$358K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $3.45M | Buy |
17,246
+3,588
| +26% | +$717K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $2.52M | Buy |
13,658
+3,121
| +30% | +$576K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $1.72M | Buy |
10,537
+3,242
| +44% | +$530K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $1.27M | Buy |
7,295
+1,004
| +16% | +$174K | ﹤0.01% | 2814 |
|
|
2015
Q3 | $1.15M | Sell |
6,291
-2,938
| -32% | -$538K | ﹤0.01% | 2842 |
|
|
2015
Q2 | $1.96M | Sell |
9,229
-5,787
| -39% | -$1.23M | ﹤0.01% | 2624 |
|
|
2015
Q1 | $3.61M | Sell |
15,016
-3,659
| -20% | -$880K | ﹤0.01% | 2206 |
|
|
2014
Q4 | $5.22M | Sell |
18,675
-3,059
| -14% | -$854K | ﹤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% | -$2.46M | ﹤0.01% | 1689 |
|
|
2014
Q1 | $9.08M | Sell |
34,004
-9,165
| -21% | -$2.45M | ﹤0.01% | 1563 |
|
|
2013
Q4 | $11.8M | Sell |
43,169
-6,119
| -12% | -$1.67M | ﹤0.01% | 1451 |
|
|
2013
Q3 | $13.3M | Buy |
49,288
+787
| +2% | +$213K | 0.01% | 1318 |
|
|
2013
Q2 | $14.2M | Buy |
+48,501
| New | +$14.2M | 0.01% | 1254 |
|