Royal Bank of Canada
NTG

Royal Bank of Canada’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Royal Bank of Canada’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
-69,621
Closed -$3.31M – 7440
2024
Q3 		$3.31M Buy
69,621
+1,611
+2% +$71.6K ﹤0.01% 2612
2024
Q2 		$2.92M Sell
68,010
-680
-1% -$26.8K ﹤0.01% 2610
2024
Q1 		$2.63M Sell
68,690
-1,122
-2% -$40.1K ﹤0.01% 2694
2023
Q4 		$2.43M Buy
69,812
+1,462
+2% +$49.6K ﹤0.01% 2905
2023
Q3 		$2.33M Buy
68,350
+26,326
+63% +$927K ﹤0.01% 2718
2023
Q2 		$1.45M Buy
42,024
+393
+0.9% +$13.1K ﹤0.01% 3093
2023
Q1 		$1.39M Sell
41,631
-25
-0.1% -$886 ﹤0.01% 3093
2022
Q4 		$1.44M Buy
41,656
+1,887
+5% +$67.5K ﹤0.01% 3201
2022
Q3 		$1.28M Sell
39,769
-14,382
-27% -$508K ﹤0.01% 3225
2022
Q2 		$1.74M Buy
54,151
+21,857
+68% +$796K ﹤0.01% 3014
2022
Q1 		$1.23M Buy
32,294
+10,275
+47% +$353K ﹤0.01% 3477
2021
Q4 		$671K Buy
22,019
+4,686
+27% +$147K ﹤0.01% 4222
2021
Q3 		$500K Sell
17,333
-208
-1% -$5.95K ﹤0.01% 4361
2021
Q2 		$525K Buy
17,541
+397
+2% +$11.3K ﹤0.01% 4225
2021
Q1 		$441K Buy
17,144
+2,716
+19% +$67.1K ﹤0.01% 4295
2020
Q4 		$297K Sell
14,428
-3,416
-19% -$62.4K ﹤0.01% 4556
2020
Q3 		$258K Sell
17,844
-6,310
-26% -$106K ﹤0.01% 4356
2020
Q2 		$418K Buy
24,154
+9,215
+62% +$161K ﹤0.01% 3930
2020
Q1 		$128K Sell
14,939
-1,054
-7% -$82.9K ﹤0.01% 4620
2019
Q4 		$1.75M Buy
15,993
+2,291
+17% +$252K ﹤0.01% 2990
2019
Q3 		$1.68M Buy
13,702
+3,374
+33% +$431K ﹤0.01% 2904
2019
Q2 		$1.39M Sell
10,328
-472
-4% -$65.7K ﹤0.01% 3036
2019
Q1 		$1.51M Buy
10,800
+2,560
+31% +$357K ﹤0.01% 2889
2018
Q4 		$1.01M Sell
8,240
-882
-10% -$124K ﹤0.01% 3154
2018
Q3 		$1.47M Buy
9,122
+369
+4% +$59.7K ﹤0.01% 3076
2018
Q2 		$1.5M Sell
8,753
-517
-6% -$91.9K ﹤0.01% 2929
2018
Q1 		$1.48M Sell
9,270
-612
-6% -$113K ﹤0.01% 2911
2017
Q4 		$1.74M Sell
9,882
-1,579
-14% -$266K ﹤0.01% 2848
2017
Q3 		$2.08M Sell
11,461
-63
-0.5% -$11.6K ﹤0.01% 2630
2017
Q2 		$2.22M Buy
11,524
+979
+9% +$192K ﹤0.01% 2501
2017
Q1 		$2.19M Buy
10,545
+379
+4% +$76.4K ﹤0.01% 2478
2016
Q4 		$1.94M Sell
10,166
-2,187
-18% -$415K ﹤0.01% 2621
2016
Q3 		$2.47M Sell
12,353
-384
-3% -$74.1K ﹤0.01% 2401
2016
Q2 		$2.35M Buy
12,737
+496
+4% +$87.9K ﹤0.01% 2412
2016
Q1 		$2M Sell
12,241
-2,196
-15% -$332K ﹤0.01% 2457
2015
Q4 		$2.51M Buy
14,437
+746
+5% +$125K ﹤0.01% 2354
2015
Q3 		$2.51M Sell
13,691
-3,294
-19% -$659K ﹤0.01% 2069
2015
Q2 		$3.61M Sell
16,985
-93
-0.5% -$22.5K ﹤0.01% 1834
2015
Q1 		$4.11M Sell
17,078
-188
-1% -$48.1K ﹤0.01% 1734
2014
Q4 		$4.82M Buy
17,266
+416
+2% +$116K ﹤0.01% 1689
2014
Q3 		$4.89M Sell
16,850
-283
-2% -$82.5K ﹤0.01% 1670
2014
Q2 		$5.13M Sell
17,133
-804
-4% -$225K ﹤0.01% 1636
2014
Q1 		$4.79M Sell
17,937
-511
-3% -$138K ﹤0.01% 1592
2013
Q4 		$5.04M Sell
18,448
-2,820
-13% -$757K ﹤0.01% 1655
2013
Q3 		$5.76M Sell
21,268
-60
-0.3% -$17K ﹤0.01% 1496
2013
Q2 		$6.23M Buy
+21,328
New +$6.11M 0.01% 1311

Other funds holding NTG

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Royal Bank of Canada's NTG Position: Q4 2024 in Review

Royal Bank of Canada sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 69,621 shares — an estimated $3.31M sold.

Royal Bank of Canada first reported a position in NTG in Q2 2013 and held it in 46 quarters. The position peaked at $6.23M in Q2 2013. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

  • Royal Bank of Canada reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 69,621 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $3.31M.
  • Royal Bank of Canada first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 46 quarters.
  • Royal Bank of Canada's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $6.23M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.