Private Advisor Group’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,613
| Closed | -$599K | – | 2502 |
|
|
2024
Q3 | $599K | Buy |
12,613
+515
| +4% | +$24.5K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $520K | Buy |
12,098
+977
| +9% | +$42K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $426K | Sell |
11,121
-292
| -3% | -$11.2K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $397K | Sell |
11,413
-1,200
| -10% | -$41.7K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $431K | Buy |
12,613
+188
| +2% | +$6.42K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $442K | Buy |
12,425
+719
| +6% | +$25.6K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $390K | Sell |
11,706
-643
| -5% | -$21.4K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $413K | Buy |
12,349
+1,914
| +18% | +$64K | 0.02% | 634 |
|
|
2022
Q3 | $337K | Sell |
10,435
-1,827
| -15% | -$59K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $394K | Sell |
12,262
-1,105
| -8% | -$35.5K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $507K | Sell |
13,367
-1,253
| -9% | -$47.5K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $446K | Sell |
14,620
-11,772
| -45% | -$359K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $761K | Buy |
+26,392
| New | +$761K | ﹤0.01% | 1325 |
|
|
2020
Q3 | – | Sell |
-1,040
| Closed | -$18K | – | 3595 |
|
|
2020
Q2 | $18K | Sell |
1,040
-2,377
| -70% | -$41.1K | ﹤0.01% | 2647 |
|
|
2020
Q1 | $29K | Buy |
+3,417
| New | +$29K | ﹤0.01% | 1381 |
|