Kayne Anderson Capital 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
Q3 | – | Sell |
-11,604
| Closed | -$498K | – | 60 |
|
|
2024
Q2 | $498K | Hold |
11,604
| – | – | 0.01% | 52 |
|
|
2024
Q1 | $445K | Hold |
11,604
| – | – | 0.01% | 57 |
|
|
2023
Q4 | $403K | Sell |
11,604
-1,196
| -9% | -$41.6K | 0.01% | 72 |
|
|
2023
Q3 | $437K | Sell |
12,800
-1,170
| -8% | -$40K | 0.01% | 78 |
|
|
2023
Q2 | $484K | Hold |
13,970
| – | – | 0.01% | 72 |
|
|
2023
Q1 | $465K | Hold |
13,970
| – | – | 0.01% | 73 |
|
|
2022
Q4 | $483K | Hold |
13,970
| – | – | 0.01% | 70 |
|
|
2022
Q3 | $451K | Sell |
13,970
-1,000
| -7% | -$32.3K | 0.01% | 75 |
|
|
2022
Q2 | $482K | Hold |
14,970
| – | – | 0.01% | 75 |
|
|
2022
Q1 | $568K | Hold |
14,970
| – | – | 0.01% | 76 |
|
|
2021
Q4 | $456K | Hold |
14,970
| – | – | 0.01% | 81 |
|
|
2021
Q3 | $432K | Hold |
14,970
| – | – | 0.01% | 81 |
|
|
2021
Q2 | $448K | Sell |
14,970
-9,170
| -38% | -$274K | 0.01% | 85 |
|
|
2021
Q1 | $620K | Sell |
24,140
-5,100
| -17% | -$131K | 0.02% | 79 |
|
|
2020
Q4 | $601K | Hold |
29,240
| – | – | 0.02% | 76 |
|
|
2020
Q3 | $422K | Hold |
29,240
| – | – | 0.02% | 79 |
|
|
2020
Q2 | $505K | Hold |
29,240
| – | – | 0.02% | 72 |
|
|
2020
Q1 | $248K | Buy |
+29,240
| New | +$248K | 0.01% | 70 |
|