Northwestern Mutual Wealth 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 |
-1,000
| Closed | -$47.5K | – | 3971 |
|
|
2024
Q3 | $47.5K | Hold |
1,000
| – | – | ﹤0.01% | 2174 |
|
|
2024
Q2 | $43K | Buy |
1,000
+975
| +3,900% | +$41.9K | ﹤0.01% | 2140 |
|
|
2024
Q1 | $958 | Buy |
+25
| New | +$958 | ﹤0.01% | 3189 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$1K | – | 3484 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 3084 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 2964 |
|
|
2021
Q2 | $1K | Sell |
20
-60
| -75% | -$3K | ﹤0.01% | 2938 |
|
|
2021
Q1 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 2640 |
|
|
2019
Q3 | – | Sell |
-120
| Closed | -$16K | – | 2729 |
|
|
2019
Q2 | $16K | Sell |
120
-2
| -2% | -$267 | ﹤0.01% | 1808 |
|
|
2019
Q1 | $17K | Buy |
122
+77
| +171% | +$10.7K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 2052 |
|
|
2018
Q2 | – | Sell |
-88
| Closed | -$14K | – | 2520 |
|
|
2018
Q1 | $14K | Buy |
88
+40
| +83% | +$6.36K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $8K | Buy |
48
+28
| +140% | +$4.67K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $4K | Sell |
20
-208
| -91% | -$41.6K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $44K | Buy |
+228
| New | +$44K | ﹤0.01% | 1134 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$18K | – | 1620 |
|
|
2016
Q2 | $18K | Buy |
+100
| New | +$18K | ﹤0.01% | 1204 |
|
|
2013
Q3 | – | Sell |
-117
| Closed | -$34K | – | 1496 |
|
|
2013
Q2 | $34K | Buy |
+117
| New | +$34K | ﹤0.01% | 607 |
|