Morgan Stanley’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 |
-278,525
| Closed | -$13.2M | – | 8240 |
|
|
2024
Q3 | $13.2M | Buy |
278,525
+10,654
| +4% | +$506K | ﹤0.01% | 3206 |
|
|
2024
Q2 | $11.5M | Buy |
267,871
+29,316
| +12% | +$1.26M | ﹤0.01% | 3211 |
|
|
2024
Q1 | $9.14M | Sell |
238,555
-184,149
| -44% | -$7.06M | ﹤0.01% | 3419 |
|
|
2023
Q4 | $14.7M | Buy |
422,704
+231,851
| +121% | +$8.06M | ﹤0.01% | 3610 |
|
|
2023
Q3 | $6.52M | Sell |
190,853
-1,686
| -0.9% | -$57.6K | ﹤0.01% | 3510 |
|
|
2023
Q2 | $6.66M | Buy |
192,539
+15,992
| +9% | +$553K | ﹤0.01% | 3541 |
|
|
2023
Q1 | $5.88M | Buy |
176,547
+2,056
| +1% | +$68.5K | ﹤0.01% | 3649 |
|
|
2022
Q4 | $6.03M | Buy |
174,491
+19,030
| +12% | +$658K | ﹤0.01% | 3584 |
|
|
2022
Q3 | $5.02M | Sell |
155,461
-2,723
| -2% | -$87.9K | ﹤0.01% | 3689 |
|
|
2022
Q2 | $5.09M | Sell |
158,184
-668
| -0.4% | -$21.5K | ﹤0.01% | 3748 |
|
|
2022
Q1 | $6.03M | Sell |
158,852
-6,335
| -4% | -$241K | ﹤0.01% | 3478 |
|
|
2021
Q4 | $5.04M | Buy |
165,187
+21,248
| +15% | +$648K | ﹤0.01% | 3713 |
|
|
2021
Q3 | $4.16M | Buy |
143,939
+21,401
| +17% | +$618K | ﹤0.01% | 3931 |
|
|
2021
Q2 | $3.67M | Buy |
122,538
+33,893
| +38% | +$1.01M | ﹤0.01% | 4106 |
|
|
2021
Q1 | $2.28M | Sell |
88,645
-10,983
| -11% | -$282K | ﹤0.01% | 4152 |
|
|
2020
Q4 | $2.05M | Buy |
99,628
+30,581
| +44% | +$630K | ﹤0.01% | 4135 |
|
|
2020
Q3 | $1M | Sell |
69,047
-24,402
| -26% | -$354K | ﹤0.01% | 4213 |
|
|
2020
Q2 | $1.62M | Sell |
93,449
-63,855
| -41% | -$1.1M | ﹤0.01% | 3790 |
|
|
2020
Q1 | $1.34M | Sell |
157,304
-24,512
| -13% | -$209K | ﹤0.01% | 3714 |
|
|
2019
Q4 | $19.9M | Sell |
181,816
-78,071
| -30% | -$8.56M | ﹤0.01% | 1662 |
|
|
2019
Q3 | $31.9M | Sell |
259,887
-80
| -0% | -$9.83K | 0.01% | 1133 |
|
|
2019
Q2 | $35.1M | Buy |
259,967
+1,565
| +0.6% | +$211K | 0.01% | 1063 |
|
|
2019
Q1 | $36.2M | Sell |
258,402
-3,719
| -1% | -$521K | 0.01% | 1030 |
|
|
2018
Q4 | $32.1M | Buy |
262,121
+42,110
| +19% | +$5.16M | 0.01% | 1082 |
|
|
2018
Q3 | $35.4M | Buy |
220,011
+45,427
| +26% | +$7.3M | 0.01% | 1200 |
|
|
2018
Q2 | $29.8M | Sell |
174,584
-22,096
| -11% | -$3.77M | 0.01% | 1273 |
|
|
2018
Q1 | $31.4M | Sell |
196,680
-7,002
| -3% | -$1.12M | 0.01% | 1266 |
|
|
2017
Q4 | $35.8M | Sell |
203,682
-49,118
| -19% | -$8.63M | 0.01% | 1180 |
|
|
2017
Q3 | $45.8M | Buy |
252,800
+8,087
| +3% | +$1.47M | 0.01% | 956 |
|
|
2017
Q2 | $47.2M | Buy |
244,713
+11,206
| +5% | +$2.16M | 0.01% | 939 |
|
|
2017
Q1 | $48.5M | Buy |
233,507
+7,869
| +3% | +$1.64M | 0.01% | 927 |
|
|
2016
Q4 | $43.1M | Sell |
225,638
-3,406
| -1% | -$650K | 0.01% | 981 |
|
|
2016
Q3 | $45.8M | Buy |
229,044
+5,157
| +2% | +$1.03M | 0.02% | 899 |
|
|
2016
Q2 | $41.3M | Sell |
223,887
-33,980
| -13% | -$6.27M | 0.01% | 908 |
|
|
2016
Q1 | $42.1M | Sell |
257,867
-17,005
| -6% | -$2.78M | 0.02% | 848 |
|
|
2015
Q4 | $47.7M | Buy |
274,872
+39,904
| +17% | +$6.93M | 0.02% | 813 |
|
|
2015
Q3 | $43M | Buy |
234,968
+21,439
| +10% | +$3.93M | 0.02% | 879 |
|
|
2015
Q2 | $45.4M | Sell |
213,529
-2,722
| -1% | -$578K | 0.02% | 924 |
|
|
2015
Q1 | $52M | Buy |
216,251
+26
| +0% | +$6.26K | 0.02% | 837 |
|
|
2014
Q4 | $60.4M | Buy |
216,225
+7,060
| +3% | +$1.97M | 0.02% | 744 |
|
|
2014
Q3 | $60.7M | Buy |
209,165
+2,960
| +1% | +$860K | 0.02% | 732 |
|
|
2014
Q2 | $61.7M | Buy |
206,205
+7,443
| +4% | +$2.23M | 0.02% | 693 |
|
|
2014
Q1 | $53.1M | Buy |
198,762
+2,177
| +1% | +$581K | 0.02% | 722 |
|
|
2013
Q4 | $53.8M | Buy |
196,585
+14,743
| +8% | +$4.03M | 0.02% | 690 |
|
|
2013
Q3 | $49.2M | Buy |
181,842
+11,984
| +7% | +$3.24M | 0.02% | 693 |
|
|
2013
Q2 | $49.7M | Buy |
+169,858
| New | +$49.7M | 0.03% | 657 |
|