Osaic Holdings’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 |
-1,457
| Closed | -$69.3K | – | 7480 |
|
|
2024
Q3 | $69.3K | Sell |
1,457
-166
| -10% | -$7.9K | ﹤0.01% | 4490 |
|
|
2024
Q2 | $69.8K | Buy |
1,623
+397
| +32% | +$17.1K | ﹤0.01% | 4401 |
|
|
2024
Q1 | $47K | Sell |
1,226
-222
| -15% | -$8.52K | ﹤0.01% | 4778 |
|
|
2023
Q4 | $50.4K | Sell |
1,448
-565
| -28% | -$19.7K | ﹤0.01% | 4898 |
|
|
2023
Q3 | $68.9K | Buy |
2,013
+756
| +60% | +$25.9K | ﹤0.01% | 4769 |
|
|
2023
Q2 | $43.6K | Sell |
1,257
-197
| -14% | -$6.84K | ﹤0.01% | 5020 |
|
|
2023
Q1 | $48.6K | Buy |
1,454
+41
| +3% | +$1.37K | ﹤0.01% | 4965 |
|
|
2022
Q4 | $49K | Sell |
1,413
-3,481
| -71% | -$121K | ﹤0.01% | 4950 |
|
|
2022
Q3 | $158K | Buy |
4,894
+52
| +1% | +$1.68K | ﹤0.01% | 3966 |
|
|
2022
Q2 | $155K | Sell |
4,842
-7,855
| -62% | -$251K | ﹤0.01% | 4038 |
|
|
2022
Q1 | $484K | Sell |
12,697
-9,281
| -42% | -$354K | ﹤0.01% | 3253 |
|
|
2021
Q4 | $670K | Sell |
21,978
-45,206
| -67% | -$1.38M | ﹤0.01% | 2775 |
|
|
2021
Q3 | $1.94M | Sell |
67,184
-12,542
| -16% | -$362K | ﹤0.01% | 1735 |
|
|
2021
Q2 | $2.39M | Sell |
79,726
-3,579
| -4% | -$107K | 0.01% | 1555 |
|
|
2021
Q1 | $2.14M | Sell |
83,305
-20,519
| -20% | -$528K | 0.01% | 1549 |
|
|
2020
Q4 | $2.14M | Sell |
103,824
-40,601
| -28% | -$836K | 0.01% | 1385 |
|
|
2020
Q3 | $2.09M | Buy |
144,425
+18,156
| +14% | +$263K | 0.01% | 1283 |
|
|
2020
Q2 | $2.18M | Buy |
126,269
+57,446
| +83% | +$993K | 0.01% | 1212 |
|
|
2020
Q1 | $587K | Buy |
+68,823
| New | +$587K | ﹤0.01% | 1942 |
|