Quantedge Capital’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 |
-13,028
| Closed | -$619K | – | 210 |
|
|
2024
Q3 | $619K | Sell |
13,028
-6,500
| -33% | -$309K | 0.18% | 116 |
|
|
2024
Q2 | $839K | Sell |
19,528
-800
| -4% | -$34.4K | 0.3% | 86 |
|
|
2024
Q1 | $779K | Buy |
20,328
+1,100
| +6% | +$42.2K | 0.33% | 64 |
|
|
2023
Q4 | $668K | Buy |
19,228
+3,641
| +23% | +$127K | 0.33% | 59 |
|
|
2023
Q3 | $532K | Sell |
15,587
-7,600
| -33% | -$260K | 0.29% | 76 |
|
|
2023
Q2 | $803K | Sell |
23,187
-6,474
| -22% | -$224K | 0.36% | 72 |
|
|
2023
Q1 | $988K | Sell |
29,661
-8,700
| -23% | -$290K | 0.39% | 70 |
|
|
2022
Q4 | $1.33M | Sell |
38,361
-10,984
| -22% | -$380K | 0.44% | 70 |
|
|
2022
Q3 | $1.59M | Sell |
49,345
-4,600
| -9% | -$149K | 0.49% | 67 |
|
|
2022
Q2 | $1.74M | Sell |
53,945
-10,912
| -17% | -$351K | 0.35% | 91 |
|
|
2022
Q1 | $2.46M | Sell |
64,857
-13,767
| -18% | -$523K | 0.73% | 44 |
|
|
2021
Q4 | $2.4M | Sell |
78,624
-400
| -0.5% | -$12.2K | 1.01% | 28 |
|
|
2021
Q3 | $2.28M | Buy |
+79,024
| New | +$2.28M | 1.1% | 25 |
|
|
2021
Q2 | – | Sell |
-119,465
| Closed | -$3.07M | – | 206 |
|
|
2021
Q1 | $3.07M | Sell |
119,465
-38,481
| -24% | -$989K | 2.43% | 12 |
|
|
2020
Q4 | $3.25M | Buy |
+157,946
| New | +$3.25M | 1.92% | 12 |
|