Quantedge Capital’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 |
-13,028
| Closed | -$619K | – | 210 |
|
|
2024
Q3 | $619K | Sell |
13,028
-6,500
| -33% | -$289K | 0.18% | 116 |
|
|
2024
Q2 | $839K | Sell |
19,528
-800
| -4% | -$31.6K | 0.3% | 86 |
|
|
2024
Q1 | $779K | Buy |
20,328
+1,100
| +6% | +$39.3K | 0.33% | 64 |
|
|
2023
Q4 | $668K | Buy |
19,228
+3,641
| +23% | +$124K | 0.33% | 59 |
|
|
2023
Q3 | $532K | Sell |
15,587
-7,600
| -33% | -$268K | 0.29% | 76 |
|
|
2023
Q2 | $803K | Sell |
23,187
-6,474
| -22% | -$215K | 0.36% | 72 |
|
|
2023
Q1 | $988K | Sell |
29,661
-8,700
| -23% | -$308K | 0.39% | 70 |
|
|
2022
Q4 | $1.33M | Sell |
38,361
-10,984
| -22% | -$393K | 0.44% | 70 |
|
|
2022
Q3 | $1.59M | Sell |
49,345
-4,600
| -9% | -$163K | 0.49% | 67 |
|
|
2022
Q2 | $1.74M | Sell |
53,945
-10,912
| -17% | -$397K | 0.35% | 91 |
|
|
2022
Q1 | $2.46M | Sell |
64,857
-13,767
| -18% | -$472K | 0.73% | 44 |
|
|
2021
Q4 | $2.4M | Sell |
78,624
-400
| -0.5% | -$12.6K | 1.01% | 28 |
|
|
2021
Q3 | $2.28M | Buy |
+79,024
| New | +$2.26M | 1.1% | 25 |
|
|
2021
Q2 | – | Sell |
-119,465
| Closed | -$3.07M | – | 206 |
|
|
2021
Q1 | $3.07M | Sell |
119,465
-38,481
| -24% | -$951K | 2.43% | 12 |
|
|
2020
Q4 | $3.25M | Buy |
+157,946
| New | +$2.89M | 1.92% | 12 |
|
Other funds holding NTG
Quantedge Capital's NTG Position: Q4 2024 in Review
Quantedge Capital sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 13,028 shares — an estimated $619K sold.
Quantedge Capital first reported a position in NTG in Q4 2020 and held it in 15 quarters. The position peaked at $3.25M in Q4 2020. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.
- Quantedge Capital reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Quantedge Capital sold 13,028 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $619K.
- Quantedge Capital first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2020 and held it in 15 quarters.
- Quantedge Capital's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $3.25M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.
Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.