Moors & Cabot’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Moors & Cabot’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	-8,200	Closed	-$390K	–	926
2024 Q3	$390K	Sell	8,200 -300	-4%	-$13.3K	0.02%	571
2024 Q2	$365K	Buy	8,500 +1,000	+13%	+$39.5K	0.02%	567
2024 Q1	$287K	Buy	+7,500	New	+$268K	0.02%	685

Other funds holding NTG

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Moors & Cabot's NTG Position: Q4 2024 in Review

Moors & Cabot sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 8,200 shares — an estimated $390K sold.

Moors & Cabot first reported a position in NTG in Q1 2024 and held it in 3 quarters. The position peaked at $390K in Q3 2024. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

Moors & Cabot reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
Moors & Cabot sold 8,200 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $390K.
Moors & Cabot first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2024 and held it in 3 quarters.
Moors & Cabot's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $390K in Q3 2024.
1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Moors & Cabot's 13F filing for Q4 2024, filed 7 Feb 2025.