Osaic Holdings’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 |
|
|||||
|
2024
Q3 | $69.3K | Sell |
|
|||||
|
2024
Q2 | $69.8K | Buy |
|
|||||
|
2024
Q1 | $47K | Sell |
|
|||||
|
2023
Q4 | $50.4K | Sell |
|
|||||
|
2023
Q3 | $68.9K | Buy |
|
|||||
|
2023
Q2 | $43.6K | Sell |
|
|||||
|
2023
Q1 | $48.6K | Buy |
|
|||||
|
2022
Q4 | $49K | Sell |
|
|||||
|
2022
Q3 | $158K | Buy |
|
|||||
|
2022
Q2 | $155K | Sell |
|
|||||
|
2022
Q1 | $484K | Sell |
|
|||||
|
2021
Q4 | $670K | Sell |
|
|||||
|
2021
Q3 | $1.94M | Sell |
|
|||||
|
2021
Q2 | $2.38M | Sell |
|
|||||
|
2021
Q1 | $2.14M | Sell |
|
|||||
|
2020
Q4 | $2.14M | Sell |
|
|||||
|
2020
Q3 | $2.09M | Buy |
|
|||||
|
2020
Q2 | $2.18M | Buy |
|
|||||
|
2020
Q1 | $587K | Buy |
|