Morgan Stanley’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $13.2M | Buy |
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|
2024
Q2 | $11.5M | Buy |
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|
2024
Q1 | $9.14M | Sell |
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|
2023
Q4 | $14.7M | Buy |
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|
2023
Q3 | $6.52M | Sell |
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|
2023
Q2 | $6.66M | Buy |
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|
2023
Q1 | $5.88M | Buy |
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|
2022
Q4 | $6.03M | Buy |
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|
2022
Q3 | $5.02M | Sell |
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|
2022
Q2 | $5.09M | Sell |
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|
2022
Q1 | $6.03M | Sell |
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|
2021
Q4 | $5.04M | Buy |
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|
2021
Q3 | $4.16M | Buy |
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|
2021
Q2 | $3.67M | Buy |
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|
2021
Q1 | $2.28M | Sell |
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|
2020
Q4 | $2.05M | Buy |
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|
2020
Q3 | $1M | Sell |
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|
2020
Q2 | $1.62M | Sell |
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|
2020
Q1 | $1.34M | Sell |
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|
2019
Q4 | $19.9M | Sell |
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|
2019
Q3 | $31.9M | Sell |
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|
2019
Q2 | $35.1M | Buy |
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|
2019
Q1 | $36.2M | Sell |
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|
2018
Q4 | $32.1M | Buy |
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|
2018
Q3 | $35.4M | Buy |
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|
2018
Q2 | $29.8M | Sell |
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|
2018
Q1 | $31.4M | Sell |
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|
2017
Q4 | $35.8M | Sell |
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|
2017
Q3 | $45.8M | Buy |
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|
2017
Q2 | $47.2M | Buy |
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|
2017
Q1 | $48.5M | Buy |
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|
2016
Q4 | $43.1M | Sell |
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|
2016
Q3 | $45.8M | Buy |
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|
2016
Q2 | $41.3M | Sell |
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|
2016
Q1 | $42.1M | Sell |
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|
2015
Q4 | $47.7M | Buy |
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|
2015
Q3 | $43M | Buy |
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|
2015
Q2 | $45.4M | Sell |
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|
2015
Q1 | $52M | Buy |
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|
2014
Q4 | $60.4M | Buy |
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|
2014
Q3 | $60.7M | Buy |
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|
2014
Q2 | $61.7M | Buy |
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|
2014
Q1 | $53.1M | Buy |
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|
2013
Q4 | $53.8M | Buy |
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|
2013
Q3 | $49.2M | Buy |
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|
2013
Q2 | $49.6M | Buy |
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