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 |
-1,457
| Closed | -$69.3K | – | 7772 |
|
|
2024
Q3 | $69.3K | Sell |
1,457
-166
| -10% | -$7.38K | ﹤0.01% | 4505 |
|
|
2024
Q2 | $69.8K | Buy |
1,623
+397
| +32% | +$15.7K | ﹤0.01% | 4420 |
|
|
2024
Q1 | $47K | Sell |
1,226
-222
| -15% | -$7.93K | ﹤0.01% | 4795 |
|
|
2023
Q4 | $50.4K | Sell |
1,448
-565
| -28% | -$19.2K | ﹤0.01% | 4906 |
|
|
2023
Q3 | $68.9K | Buy |
2,013
+756
| +60% | +$26.6K | ﹤0.01% | 4773 |
|
|
2023
Q2 | $43.6K | Sell |
1,257
-197
| -14% | -$6.55K | ﹤0.01% | 5025 |
|
|
2023
Q1 | $48.6K | Buy |
1,454
+41
| +3% | +$1.45K | ﹤0.01% | 4972 |
|
|
2022
Q4 | $49K | Sell |
1,413
-3,481
| -71% | -$125K | ﹤0.01% | 4955 |
|
|
2022
Q3 | $158K | Buy |
4,894
+52
| +1% | +$1.84K | ﹤0.01% | 3969 |
|
|
2022
Q2 | $155K | Sell |
4,842
-7,855
| -62% | -$286K | ﹤0.01% | 4039 |
|
|
2022
Q1 | $484K | Sell |
12,697
-9,281
| -42% | -$318K | ﹤0.01% | 3253 |
|
|
2021
Q4 | $670K | Sell |
21,978
-45,206
| -67% | -$1.42M | ﹤0.01% | 2775 |
|
|
2021
Q3 | $1.94M | Sell |
67,184
-12,542
| -16% | -$359K | ﹤0.01% | 1735 |
|
|
2021
Q2 | $2.38M | Sell |
79,726
-3,579
| -4% | -$102K | 0.01% | 1555 |
|
|
2021
Q1 | $2.14M | Sell |
83,305
-20,519
| -20% | -$507K | 0.01% | 1549 |
|
|
2020
Q4 | $2.14M | Sell |
103,824
-40,601
| -28% | -$742K | 0.01% | 1385 |
|
|
2020
Q3 | $2.09M | Buy |
144,425
+18,156
| +14% | +$304K | 0.01% | 1283 |
|
|
2020
Q2 | $2.18M | Buy |
126,269
+57,446
| +83% | +$1M | 0.01% | 1212 |
|
|
2020
Q1 | $587K | Buy |
+68,823
| New | +$5.41M | ﹤0.01% | 1943 |
|
Other funds holding NTG
Osaic Holdings's NTG Position: Q4 2024 in Review
Osaic Holdings sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 1,457 shares — an estimated $69.3K sold.
Osaic Holdings first reported a position in NTG in Q1 2020 and held it in 19 quarters. The position peaked at $2.38M in Q2 2021. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.
- Osaic Holdings reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 1,457 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $69.3K.
- Osaic Holdings first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2020 and held it in 19 quarters.
- Osaic Holdings's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2.38M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.