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

Kercheville Advisors’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	-8,985	Closed	-$427K	–	101
2024 Q3	$427K	Buy	8,985 +16	+0.2%	+$711	0.18%	59
2024 Q2	$385K	Buy	8,969 +17	+0.2%	+$671	0.17%	59
2024 Q1	$343K	Buy	+8,952	New	+$320K	0.16%	61

Other funds holding NTG

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

Kercheville Advisors's NTG Position: Q4 2024 in Review

Kercheville Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 8,985 shares — an estimated $427K sold.

Kercheville Advisors first reported a position in NTG in Q1 2024 and held it in 3 quarters. The position peaked at $427K in Q3 2024. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

Kercheville Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
Kercheville Advisors sold 8,985 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $427K.
Kercheville Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2024 and held it in 3 quarters.
Kercheville Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $427K in Q3 2024.
1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Kercheville Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.