Matisse Capital’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Matisse Capital’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	-6,655	Closed	-$316K	–	186
2024 Q3	$316K	Hold	6,655	–	–	0.15%	143
2024 Q2	$286K	Buy	6,655 +435	+7%	+$17.2K	0.14%	157
2024 Q1	$238K	Buy	+6,220	New	+$222K	0.11%	176
2021 Q4	–	Sell	-169,891	Closed	-$4.91M	–	165
2021 Q3	$4.91M	Sell	169,891 -19,109	-10%	-$547K	1.81%	20
2021 Q2	$5.66M	Hold	189,000	–	–	1.79%	17
2021 Q1	$4.86M	Buy	189,000 +30,790	+19%	+$761K	1.4%	22
2020 Q4	$3.26M	Buy	+158,210	New	+$2.89M	1.01%	39
2020 Q2	–	Sell	-41,475	Closed	-$354K	–	194
2020 Q1	$354K	Buy	+41,475	New	+$3.26M	0.14%	125

Other funds holding NTG

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

Matisse Capital's NTG Position: Q4 2024 in Review

Matisse Capital sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 6,655 shares — an estimated $316K sold.

Matisse Capital first reported a position in NTG in Q1 2020 and held it in 8 quarters. The position peaked at $5.66M in Q2 2021. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

Matisse Capital reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
Matisse Capital sold 6,655 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $316K.
Matisse Capital first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2020 and held it in 8 quarters.
Matisse Capital's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $5.66M in Q2 2021.
1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Matisse Capital's 13F filing for Q4 2024, filed 24 Jan 2025.