Private Advisor Group’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 |
-12,613
| Closed | -$599K | – | 2542 |
|
|
2024
Q3 | $599K | Buy |
12,613
+515
| +4% | +$22.9K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $520K | Buy |
12,098
+977
| +9% | +$38.6K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $426K | Sell |
11,121
-292
| -3% | -$10.4K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $397K | Sell |
11,413
-1,200
| -10% | -$40.7K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $431K | Buy |
12,613
+188
| +2% | +$6.62K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $442K | Buy |
12,425
+719
| +6% | +$23.9K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $390K | Sell |
11,706
-643
| -5% | -$22.8K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $413K | Buy |
12,349
+1,914
| +18% | +$68.5K | 0.02% | 635 |
|
|
2022
Q3 | $337K | Sell |
10,435
-1,827
| -15% | -$64.6K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $394K | Sell |
12,262
-1,105
| -8% | -$40.3K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $507K | Sell |
13,367
-1,253
| -9% | -$43K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $446K | Sell |
14,620
-11,772
| -45% | -$370K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $761K | Buy |
+26,392
| New | +$755K | ﹤0.01% | 1326 |
|
|
2020
Q3 | – | Sell |
-1,040
| Closed | -$18K | – | 3592 |
|
|
2020
Q2 | $18K | Sell |
1,040
-2,377
| -70% | -$41.5K | ﹤0.01% | 2647 |
|
|
2020
Q1 | $29K | Buy |
+3,417
| New | +$269K | ﹤0.01% | 1381 |
|
Other funds holding NTG
Private Advisor Group's NTG Position: Q4 2024 in Review
Private Advisor Group sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 12,613 shares — an estimated $599K sold.
Private Advisor Group first reported a position in NTG in Q1 2020 and held it in 15 quarters. The position peaked at $761K in Q3 2021. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.
- Private Advisor Group reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Private Advisor Group sold 12,613 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $599K.
- Private Advisor Group first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2020 and held it in 15 quarters.
- Private Advisor Group's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $761K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.
Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.