Royal Bank of Canada’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 |
-69,621
| Closed | -$3.31M | – | 6821 |
|
|
2024
Q3 | $3.31M | Buy |
69,621
+1,611
| +2% | +$76.6K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $2.92M | Sell |
68,010
-680
| -1% | -$29.2K | ﹤0.01% | 2350 |
|
|
2024
Q1 | $2.63M | Sell |
68,690
-1,122
| -2% | -$43K | ﹤0.01% | 2396 |
|
|
2023
Q4 | $2.43M | Buy |
69,812
+1,462
| +2% | +$50.8K | ﹤0.01% | 2490 |
|
|
2023
Q3 | $2.34M | Buy |
68,350
+26,326
| +63% | +$899K | ﹤0.01% | 2356 |
|
|
2023
Q2 | $1.45M | Buy |
42,024
+393
| +0.9% | +$13.6K | ﹤0.01% | 2734 |
|
|
2023
Q1 | $1.39M | Sell |
41,631
-25
| -0.1% | -$833 | ﹤0.01% | 2776 |
|
|
2022
Q4 | $1.44M | Buy |
41,656
+1,887
| +5% | +$65.2K | ﹤0.01% | 2815 |
|
|
2022
Q3 | $1.28M | Sell |
39,769
-14,382
| -27% | -$464K | ﹤0.01% | 2821 |
|
|
2022
Q2 | $1.74M | Buy |
54,151
+21,857
| +68% | +$703K | ﹤0.01% | 2654 |
|
|
2022
Q1 | $1.23M | Buy |
32,294
+10,275
| +47% | +$390K | ﹤0.01% | 3057 |
|
|
2021
Q4 | $671K | Buy |
22,019
+4,686
| +27% | +$143K | ﹤0.01% | 3738 |
|
|
2021
Q3 | $500K | Sell |
17,333
-208
| -1% | -$6K | ﹤0.01% | 3888 |
|
|
2021
Q2 | $525K | Buy |
17,541
+397
| +2% | +$11.9K | ﹤0.01% | 3791 |
|
|
2021
Q1 | $441K | Buy |
17,144
+2,716
| +19% | +$69.9K | ﹤0.01% | 3844 |
|
|
2020
Q4 | $297K | Sell |
14,428
-3,416
| -19% | -$70.3K | ﹤0.01% | 4042 |
|
|
2020
Q3 | $258K | Sell |
17,844
-6,310
| -26% | -$91.2K | ﹤0.01% | 3899 |
|
|
2020
Q2 | $418K | Buy |
24,154
+9,215
| +62% | +$159K | ﹤0.01% | 3506 |
|
|
2020
Q1 | $128K | Sell |
14,939
-1,054
| -7% | -$9.03K | ﹤0.01% | 4139 |
|
|
2019
Q4 | $1.75M | Buy |
15,993
+2,291
| +17% | +$251K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $1.68M | Buy |
13,702
+3,374
| +33% | +$415K | ﹤0.01% | 2445 |
|
|
2019
Q2 | $1.39M | Sell |
10,328
-472
| -4% | -$63.7K | ﹤0.01% | 2577 |
|
|
2019
Q1 | $1.51M | Buy |
10,800
+2,560
| +31% | +$359K | ﹤0.01% | 2440 |
|
|
2018
Q4 | $1.01M | Sell |
8,240
-882
| -10% | -$108K | ﹤0.01% | 2632 |
|
|
2018
Q3 | $1.47M | Buy |
9,122
+369
| +4% | +$59.3K | ﹤0.01% | 2576 |
|
|
2018
Q2 | $1.5M | Sell |
8,753
-517
| -6% | -$88.3K | ﹤0.01% | 2454 |
|
|
2018
Q1 | $1.48M | Sell |
9,270
-612
| -6% | -$97.8K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $1.74M | Sell |
9,882
-1,579
| -14% | -$277K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $2.08M | Sell |
11,461
-63
| -0.5% | -$11.4K | ﹤0.01% | 2142 |
|
|
2017
Q2 | $2.22M | Buy |
11,524
+979
| +9% | +$189K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $2.19M | Buy |
10,545
+379
| +4% | +$78.7K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $1.94M | Sell |
10,166
-2,187
| -18% | -$417K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $2.47M | Sell |
12,353
-384
| -3% | -$76.8K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $2.35M | Buy |
12,737
+496
| +4% | +$91.5K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $2M | Sell |
12,241
-2,196
| -15% | -$359K | ﹤0.01% | 2041 |
|
|
2015
Q4 | $2.51M | Buy |
14,437
+746
| +5% | +$130K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $2.51M | Sell |
13,691
-3,294
| -19% | -$603K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $3.61M | Sell |
16,985
-93
| -0.5% | -$19.8K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $4.11M | Sell |
17,078
-188
| -1% | -$45.2K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $4.82M | Buy |
17,266
+416
| +2% | +$116K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $4.89M | Sell |
16,850
-283
| -2% | -$82.2K | ﹤0.01% | 1383 |
|
|
2014
Q2 | $5.13M | Sell |
17,133
-804
| -4% | -$241K | ﹤0.01% | 1376 |
|
|
2014
Q1 | $4.79M | Sell |
17,937
-511
| -3% | -$136K | ﹤0.01% | 1347 |
|
|
2013
Q4 | $5.05M | Sell |
18,448
-2,820
| -13% | -$771K | ﹤0.01% | 1323 |
|
|
2013
Q3 | $5.76M | Sell |
21,268
-60
| -0.3% | -$16.2K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $6.23M | Buy |
+21,328
| New | +$6.23M | 0.01% | 1058 |
|