Meixler Investment Management’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 |
-102,392
| Closed | -$4.87M | – | 118 |
|
|
2024
Q3 | $4.87M | Sell |
102,392
-3,566
| -3% | -$169K | 3.59% | 6 |
|
|
2024
Q2 | $4.55M | Buy |
105,958
+1,125
| +1% | +$48.3K | 3.48% | 6 |
|
|
2024
Q1 | $4.02M | Buy |
104,833
+10,217
| +11% | +$392K | 3% | 6 |
|
|
2023
Q4 | $3.29M | Buy |
94,616
+14,394
| +18% | +$500K | 2.73% | 6 |
|
|
2023
Q3 | $2.74M | Buy |
80,222
+14,875
| +23% | +$508K | 2.45% | 7 |
|
|
2023
Q2 | $2.26M | Buy |
65,347
+25,303
| +63% | +$876K | 2.09% | 10 |
|
|
2023
Q1 | $1.33M | Buy |
40,044
+11,317
| +39% | +$377K | 1.29% | 15 |
|
|
2022
Q4 | $993K | Buy |
28,727
+7,770
| +37% | +$269K | 0.99% | 19 |
|
|
2022
Q3 | $677K | Buy |
20,957
+8,597
| +70% | +$278K | 0.79% | 21 |
|
|
2022
Q2 | $398K | Buy |
+12,360
| New | +$398K | 0.46% | 42 |
|