Matisse Capital’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
Q4 | – | Sell |
-6,655
| Closed | -$316K | – | 186 |
|
|
2024
Q3 | $316K | Hold |
6,655
| – | – | 0.15% | 143 |
|
|
2024
Q2 | $286K | Buy |
6,655
+435
| +7% | +$18.7K | 0.14% | 157 |
|
|
2024
Q1 | $238K | Buy |
+6,220
| New | +$238K | 0.11% | 176 |
|
|
2021
Q4 | – | Sell |
-169,891
| Closed | -$4.91M | – | 165 |
|
|
2021
Q3 | $4.91M | Sell |
169,891
-19,109
| -10% | -$552K | 1.81% | 20 |
|
|
2021
Q2 | $5.66M | Hold |
189,000
| – | – | 1.79% | 17 |
|
|
2021
Q1 | $4.86M | Buy |
189,000
+30,790
| +19% | +$792K | 1.4% | 22 |
|
|
2020
Q4 | $3.26M | Buy |
+158,210
| New | +$3.26M | 1.01% | 39 |
|
|
2020
Q2 | – | Sell |
-41,475
| Closed | -$354K | – | 194 |
|
|
2020
Q1 | $354K | Buy |
+41,475
| New | +$354K | 0.14% | 125 |
|