Rivernorth Capital Management’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 |
-132,704
| Closed | -$6.31M | – | 489 |
|
|
2024
Q3 | $6.31M | Hold |
132,704
| – | – | 0.3% | 74 |
|
|
2024
Q2 | $5.7M | Hold |
132,704
| – | – | 0.27% | 79 |
|
|
2024
Q1 | $5.09M | Sell |
132,704
-4,238
| -3% | -$162K | 0.25% | 83 |
|
|
2023
Q4 | $4.76M | Sell |
136,942
-21,865
| -14% | -$760K | 0.23% | 83 |
|
|
2023
Q3 | $5.49M | Hold |
158,807
| – | – | 0.28% | 78 |
|
|
2023
Q2 | $5.4M | Hold |
158,807
| – | – | 0.27% | 78 |
|
|
2023
Q1 | $5.23M | Hold |
158,807
| – | – | 0.25% | 80 |
|
|
2022
Q4 | $5.49M | Sell |
158,807
-18,004
| -10% | -$623K | 0.25% | 85 |
|
|
2022
Q3 | $5.76M | Sell |
176,811
-55
| -0% | -$1.79K | 0.26% | 90 |
|
|
2022
Q2 | $5.74M | Sell |
176,866
-46,936
| -21% | -$1.52M | 0.23% | 89 |
|
|
2022
Q1 | $8.47M | Hold |
223,802
| – | – | 0.32% | 79 |
|
|
2021
Q4 | $6.79M | Sell |
223,802
-89,463
| -29% | -$2.71M | 0.27% | 89 |
|
|
2021
Q3 | $9.04M | Buy |
313,265
+36,630
| +13% | +$1.06M | 0.48% | 64 |
|
|
2021
Q2 | $8.28M | Buy |
+276,635
| New | +$8.28M | 0.47% | 58 |
|
|
2021
Q1 | – | Sell |
-17,331
| Closed | -$357K | – | 506 |
|
|
2020
Q4 | $357K | Buy |
+17,331
| New | +$357K | 0.02% | 248 |
|
|
2020
Q1 | – | Sell |
-2,136
| Closed | -$234K | – | 308 |
|
|
2019
Q4 | $234K | Sell |
2,136
-37,407
| -95% | -$4.1M | 0.01% | 218 |
|
|
2019
Q3 | $4.86K | Sell |
39,543
-16,767
| -30% | -$2.06K | 0.02% | 94 |
|
|
2019
Q2 | $7.6K | Sell |
56,310
-35,543
| -39% | -$4.8K | 0.33% | 56 |
|
|
2019
Q1 | $12.9M | Sell |
91,853
-60,399
| -40% | -$8.47M | 0.85% | 33 |
|
|
2018
Q4 | $18.3M | Buy |
152,252
+44,237
| +41% | +$5.3M | 1.09% | 23 |
|
|
2018
Q3 | $17.4M | Buy |
+108,015
| New | +$17.4M | 1.45% | 25 |
|
|
2018
Q2 | – | Sell |
-11,069
| Closed | -$1.77M | – | 231 |
|
|
2018
Q1 | $1.77M | Buy |
+11,069
| New | +$1.77M | 0.13% | 114 |
|
|
2016
Q2 | – | Sell |
-13,606
| Closed | -$2.22M | – | 169 |
|
|
2016
Q1 | $2.22M | Sell |
13,606
-12,496
| -48% | -$2.04M | 0.14% | 143 |
|
|
2015
Q4 | $4.53M | Buy |
26,102
+14,001
| +116% | +$2.43M | 0.26% | 106 |
|
|
2015
Q3 | $2.22M | Buy |
12,101
+4,949
| +69% | +$907K | 0.14% | 148 |
|
|
2015
Q2 | $1.52M | Buy |
+7,152
| New | +$1.52M | 0.09% | 156 |
|