J.P. Morgan Private Wealth Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $361K | Sell |
10,566
-2,355
| -18% | -$80.4K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $447K | Sell |
12,921
-474
| -4% | -$16.4K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $446K | Buy |
13,395
+18
| +0.1% | +$600 | ﹤0.01% | 1523 |
|
|
2022
Q4 | $463K | Sell |
13,377
-95
| -0.7% | -$3.29K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $435K | Sell |
13,472
-625
| -4% | -$20.2K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $453K | Buy |
14,097
+16
| +0.1% | +$514 | ﹤0.01% | 1495 |
|
|
2022
Q1 | $535K | Sell |
14,081
-307
| -2% | -$11.7K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $439K | Sell |
14,388
-2,676
| -16% | -$81.6K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $493K | Sell |
17,064
-704
| -4% | -$20.3K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $532K | Buy |
+17,768
| New | +$532K | ﹤0.01% | 1459 |
|
|
2020
Q1 | – | Sell |
-1,918
| Closed | -$210K | – | 1554 |
|
|
2019
Q4 | $210K | Sell |
1,918
-718
| -27% | -$78.6K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $324K | Sell |
2,636
-1,363
| -34% | -$168K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $539K | Sell |
3,999
-353
| -8% | -$47.6K | ﹤0.01% | 956 |
|
|
2019
Q1 | $610K | Sell |
4,352
-1,822
| -30% | -$255K | ﹤0.01% | 956 |
|
|
2018
Q4 | $756K | Sell |
6,174
-6,174
| -50% | -$756K | ﹤0.01% | 840 |
|
|
2018
Q3 | $1.99M | Buy |
+12,348
| New | +$1.99M | 0.01% | 631 |
|