OA
NTG
Oxbow Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,359
| Closed | -$279K | – | 275 |
|
|
2022
Q1 | $279K | Buy |
7,359
+2
| +0% | +$76 | 0.03% | 229 |
|
|
2021
Q4 | $224K | Sell |
7,357
-548
| -7% | -$16.7K | 0.02% | 256 |
|
|
2021
Q3 | $228K | Buy |
7,905
+2
| +0% | +$58 | 0.02% | 257 |
|
|
2021
Q2 | $236K | Buy |
7,903
+1
| +0% | +$30 | 0.02% | 257 |
|
|
2021
Q1 | $203K | Buy |
+7,902
| New | +$203K | 0.02% | 272 |
|
|
2020
Q4 | – | Sell |
-29,065
| Closed | -$421K | – | 284 |
|
|
2020
Q3 | $421K | Buy |
29,065
+197
| +0.7% | +$2.85K | 0.05% | 196 |
|
|
2020
Q2 | $499K | Sell |
28,868
-290,483
| -91% | -$5.02M | 0.07% | 182 |
|
|
2020
Q1 | $273K | Sell |
319,351
-363,925
| -53% | -$311K | 0.05% | 221 |
|
|
2019
Q4 | $7.49M | Sell |
683,276
-592,782
| -46% | -$6.5M | 0.87% | 28 |
|
|
2019
Q3 | $15.7M | Buy |
1,276,058
+68,310
| +6% | +$840K | 2.08% | 7 |
|
|
2019
Q2 | $16.3M | Buy |
1,207,748
+79,327
| +7% | +$1.07M | 1.96% | 6 |
|
|
2019
Q1 | $15.8M | Buy |
1,128,421
+26,045
| +2% | +$365K | 1.92% | 10 |
|
|
2018
Q4 | $13.5M | Buy |
1,102,376
+79,750
| +8% | +$977K | 1.8% | 10 |
|
|
2018
Q3 | $16.4M | Buy |
1,022,626
+364,762
| +55% | +$5.87M | 1.98% | 6 |
|
|
2018
Q2 | $11.2M | Buy |
657,864
+27,451
| +4% | +$469K | 1.43% | 15 |
|
|
2018
Q1 | $10.1M | Buy |
630,413
+26,488
| +4% | +$423K | 2.05% | 8 |
|
|
2017
Q4 | $10.6M | Buy |
603,925
+8,843
| +1% | +$155K | 1.99% | 8 |
|
|
2017
Q3 | $10.8M | Buy |
595,082
+128,834
| +28% | +$2.33M | 2.05% | 8 |
|
|
2017
Q2 | $8.99M | Sell |
466,248
-154,928
| -25% | -$2.99M | 1.59% | 13 |
|
|
2017
Q1 | $12.9M | Sell |
621,176
-2,896
| -0.5% | -$60.2K | 2.1% | 6 |
|
|
2016
Q4 | $11.9M | Buy |
624,072
+25,061
| +4% | +$478K | 1.49% | 13 |
|
|
2016
Q3 | $12M | Buy |
599,011
+226,697
| +61% | +$4.53M | 1.64% | 14 |
|
|
2016
Q2 | $6.87M | Sell |
372,314
-506,650
| -58% | -$9.35M | 0.98% | 25 |
|
|
2016
Q1 | $14.4M | Sell |
878,964
-386,402
| -31% | -$6.31M | 2.03% | 8 |
|
|
2015
Q4 | $22M | Buy |
1,265,366
+998,579
| +374% | +$17.3M | 2.74% | 4 |
|
|
2015
Q3 | $4.89M | Buy |
+266,787
| New | +$4.89M | 0.8% | 30 |
|