MIM
NTG

Meixler Investment Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Meixler Investment Management’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
-102,392
Closed -$4.87M – 130
2024
Q3 		$4.87M Sell
102,392
-3,566
-3% -$159K 3.59% 6
2024
Q2 		$4.55M Buy
105,958
+1,125
+1% +$44.4K 3.48% 6
2024
Q1 		$4.02M Buy
104,833
+10,217
+11% +$365K 3% 6
2023
Q4 		$3.29M Buy
94,616
+14,394
+18% +$488K 2.73% 6
2023
Q3 		$2.74M Buy
80,222
+14,875
+23% +$524K 2.45% 7
2023
Q2 		$2.26M Buy
65,347
+25,303
+63% +$841K 2.09% 10
2023
Q1 		$1.33M Buy
40,044
+11,317
+39% +$401K 1.29% 15
2022
Q4 		$993K Buy
28,727
+7,770
+37% +$278K 0.99% 19
2022
Q3 		$677K Buy
20,957
+8,597
+70% +$304K 0.79% 21
2022
Q2 		$398K Buy
+12,360
New +$450K 0.46% 42

Other funds holding NTG

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

Meixler Investment Management's NTG Position: Q4 2024 in Review

Meixler Investment Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 102,392 shares — an estimated $4.87M sold.

Meixler Investment Management first reported a position in NTG in Q2 2022 and held it in 10 quarters. The position peaked at $4.87M in Q3 2024. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

  • Meixler Investment Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Meixler Investment Management sold 102,392 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $4.87M.
  • Meixler Investment Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2022 and held it in 10 quarters.
  • Meixler Investment Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $4.87M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Meixler Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.