Raymond James & Associates’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
Q3 | $290K | Hold |
6,108
| – | – | ﹤0.01% | 3402 |
|
|
2024
Q2 | $262K | Buy |
6,108
+250
| +4% | +$10.7K | ﹤0.01% | 3416 |
|
|
2024
Q1 | $225K | Sell |
5,858
-227
| -4% | -$8.7K | ﹤0.01% | 3526 |
|
|
2023
Q4 | $212K | Sell |
6,085
-729
| -11% | -$25.3K | ﹤0.01% | 3462 |
|
|
2023
Q3 | $233K | Sell |
6,814
-279
| -4% | -$9.53K | ﹤0.01% | 3355 |
|
|
2023
Q2 | $245K | Sell |
7,093
-189
| -3% | -$6.54K | ﹤0.01% | 3338 |
|
|
2023
Q1 | $243K | Buy |
+7,282
| New | +$243K | ﹤0.01% | 3357 |
|
|
2022
Q2 | – | Sell |
-32,427
| Closed | -$1.23M | – | 4047 |
|
|
2022
Q1 | $1.23M | Sell |
32,427
-64
| -0.2% | -$2.43K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $991K | Buy |
32,491
+4,709
| +17% | +$144K | ﹤0.01% | 2622 |
|
|
2021
Q3 | $802K | Buy |
+27,782
| New | +$802K | ﹤0.01% | 2724 |
|
|
2020
Q2 | – | Sell |
-16,647
| Closed | -$142K | – | 3540 |
|
|
2020
Q1 | $142K | Buy |
16,647
+189
| +1% | +$1.61K | ﹤0.01% | 3121 |
|
|
2019
Q4 | $1.8M | Sell |
16,458
-6,184
| -27% | -$678K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $2.78M | Buy |
22,642
+1,673
| +8% | +$206K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $2.83M | Sell |
20,969
-854
| -4% | -$115K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $3.06M | Sell |
21,823
-2,278
| -9% | -$319K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $2.95M | Sell |
24,101
-9,650
| -29% | -$1.18M | 0.01% | 1402 |
|
|
2018
Q3 | $5.43M | Buy |
33,751
+5,072
| +18% | +$816K | 0.01% | 1165 |
|
|
2018
Q2 | $4.9M | Buy |
28,679
+968
| +3% | +$165K | 0.01% | 1199 |
|
|
2018
Q1 | $4.43M | Buy |
27,711
+3,545
| +15% | +$566K | 0.01% | 1220 |
|
|
2017
Q4 | $4.24M | Buy |
24,166
+16,138
| +201% | +$2.83M | 0.01% | 1215 |
|
|
2017
Q3 | $1.46M | Buy |
8,028
+32
| +0.4% | +$5.8K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $1.54M | Buy |
7,996
+70
| +0.9% | +$13.5K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $1.65M | Sell |
7,926
-137
| -2% | -$28.5K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $1.54M | Sell |
8,063
-956
| -11% | -$182K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $1.8M | Sell |
9,019
-100
| -1% | -$20K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $1.68M | Sell |
9,119
-253
| -3% | -$46.7K | 0.01% | 1432 |
|
|
2016
Q1 | $1.53M | Sell |
9,372
-188
| -2% | -$30.7K | 0.01% | 1440 |
|
|
2015
Q4 | $1.66M | Buy |
9,560
+1,398
| +17% | +$243K | 0.01% | 1366 |
|
|
2015
Q3 | $1.5M | Buy |
8,162
+2,771
| +51% | +$508K | 0.01% | 1370 |
|
|
2015
Q2 | $1.15M | Buy |
5,391
+2,433
| +82% | +$517K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $712K | Sell |
2,958
-207
| -7% | -$49.8K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $884K | Buy |
3,165
+12
| +0.4% | +$3.35K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $915K | Buy |
3,153
+266
| +9% | +$77.2K | 0.01% | 1548 |
|
|
2014
Q2 | $864K | Buy |
2,887
+1,190
| +70% | +$356K | 0.01% | 1581 |
|
|
2014
Q1 | $453K | Sell |
1,697
-293
| -15% | -$78.2K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $544K | Sell |
1,990
-207
| -9% | -$56.6K | ﹤0.01% | 1631 |
|
|
2013
Q3 | $595K | Sell |
2,197
-2,064
| -48% | -$559K | 0.01% | 1515 |
|
|
2013
Q2 | $1.25M | Buy |
+4,261
| New | +$1.25M | 0.01% | 1062 |
|