QL
NTG

Quarry LP’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Quarry LP’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
-1,543
Closed -$73.3K – 2123
2024
Q3 		$73.3K Buy
+1,543
New +$68.6K 0.02% 550
2024
Q1 		– Sell
-11,003
Closed -$382K – 1983
2023
Q4 		$382K Buy
+11,003
New +$373K 0.06% 139

Other funds holding NTG

UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Quarry LP's NTG Position: Q4 2024 in Review

Quarry LP sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 1,543 shares — an estimated $73.3K sold.

Quarry LP first reported a position in NTG in Q4 2023 and held it in 2 quarters. The position peaked at $382K in Q4 2023. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

  • Quarry LP reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 1,543 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $73.3K.
  • Quarry LP first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2023 and held it in 2 quarters.
  • Quarry LP's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $382K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.