LSC
NTG
Logan Stone Capital’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
Q4 | – | Sell |
-9,687
| Closed | -$331K | – | 177 |
|
|
2023
Q3 | $331K | Sell |
9,687
-3,511
| -27% | -$120K | 0.09% | 122 |
|
|
2023
Q2 | $457K | Sell |
13,198
-1,800
| -12% | -$62.3K | 0.15% | 108 |
|
|
2023
Q1 | $500K | Sell |
14,998
-227
| -1% | -$7.56K | 0.2% | 112 |
|
|
2022
Q4 | $526K | Sell |
15,225
-1,724
| -10% | -$59.6K | 0.2% | 134 |
|
|
2022
Q3 | $547K | Sell |
16,949
-4,700
| -22% | -$152K | 0.36% | 67 |
|
|
2022
Q2 | $696K | Sell |
21,649
-10,673
| -33% | -$343K | 0.51% | 50 |
|
|
2022
Q1 | $1.23M | Sell |
32,322
-7,120
| -18% | -$270K | 0.88% | 27 |
|
|
2021
Q4 | $1.2M | Buy |
+39,442
| New | +$1.2M | 1.2% | 30 |
|