Principal Securities’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Principal Securities’s Portfolio NTG Stock Details NTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-737	Closed	-$35K	–	3670
2024 Q3	$35K	Hold	737	–	–	﹤0.01%	1847
2024 Q2	$31.7K	Buy	737 +8	+1%	+$316	﹤0.01%	1833
2024 Q1	$27.9K	Sell	729 -180	-20%	-$6.43K	﹤0.01%	1839
2023 Q4	$31.6K	Buy	+909	New	+$30.8K	﹤0.01%	1691

Other funds holding NTG

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Principal Securities's NTG Position: Q4 2024 in Review

Principal Securities sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 737 shares — an estimated $35K sold.

Principal Securities first reported a position in NTG in Q4 2023 and held it in 4 quarters. The position peaked at $35K in Q3 2024. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

Principal Securities reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
Principal Securities sold 737 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $35K.
Principal Securities first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2023 and held it in 4 quarters.
Principal Securities's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $35K in Q3 2024.
1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Principal Securities's 13F filing for Q4 2024, filed 30 Jan 2025.