SCM
NTG
Saba Capital Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-515,767
| Closed | -$24.5M | – | 357 |
|
|
2024
Q3 | $24.5M | Buy |
515,767
+4,725
| +0.9% | +$225K | 0.51% | 42 |
|
|
2024
Q2 | $21.9M | Buy |
511,042
+18,384
| +4% | +$790K | 0.36% | 51 |
|
|
2024
Q1 | $18.9M | Buy |
492,658
+44,071
| +10% | +$1.69M | 0.32% | 58 |
|
|
2023
Q4 | $15.6M | Sell |
448,587
-46,261
| -9% | -$1.61M | 0.31% | 65 |
|
|
2023
Q3 | $16.9M | Buy |
494,848
+5,627
| +1% | +$192K | 0.41% | 44 |
|
|
2023
Q2 | $16.9M | Sell |
489,221
-16,397
| -3% | -$568K | 0.44% | 37 |
|
|
2023
Q1 | $16.8M | Sell |
505,618
-37,904
| -7% | -$1.26M | 0.32% | 69 |
|
|
2022
Q4 | $18.8M | Sell |
543,522
-19,913
| -4% | -$689K | 0.25% | 83 |
|
|
2022
Q3 | $18.2M | Hold |
563,435
| – | – | 0.21% | 112 |
|
|
2022
Q2 | $18.1M | Buy |
563,435
+161,574
| +40% | +$5.2M | 0.21% | 101 |
|
|
2022
Q1 | $15.3M | Sell |
401,861
-44,028
| -10% | -$1.67M | 0.22% | 105 |
|
|
2021
Q4 | $13.6M | Buy |
+445,889
| New | +$13.6M | 0.21% | 94 |
|