SIA
NTG

Sit Investment Associates’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Sit Investment Associates’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
-21,603
Closed -$1.03M – 555
2024
Q3 		$1.03M Buy
21,603
+1,000
+5% +$44.5K 0.02% 382
2024
Q2 		$885K Buy
20,603
+3,000
+17% +$118K 0.02% 368
2024
Q1 		$675K Hold
17,603
– – 0.02% 386
2023
Q4 		$612K Sell
17,603
-1,815
-9% -$61.6K 0.02% 395
2023
Q3 		$663K Buy
19,418
+2,621
+16% +$92.3K 0.02% 372
2023
Q2 		$581K Hold
16,797
– – 0.02% 404
2023
Q1 		$560K Buy
16,797
+2,100
+14% +$74.4K 0.02% 403
2022
Q4 		$508K Sell
14,697
-1,666
-10% -$59.6K 0.01% 402
2022
Q3 		$529K Sell
16,363
-61,936
-79% -$2.19M 0.02% 385
2022
Q2 		$2.52M Sell
78,299
-181,945
-70% -$6.63M 0.08% 256
2022
Q1 		$9.88M Sell
260,244
-19,086
-7% -$655K 0.27% 118
2021
Q4 		$8.52M Buy
279,330
+222,297
+390% +$6.99M 0.2% 156
2021
Q3 		$1.65M Buy
57,033
+24,430
+75% +$699K 0.04% 316
2021
Q2 		$975K Buy
32,603
+20,771
+176% +$593K 0.02% 365
2021
Q1 		$304K Buy
11,832
+2,684
+29% +$66.3K 0.01% 434
2020
Q4 		$188K Buy
9,148
+2,200
+32% +$40.2K 0.01% 462
2020
Q3 		$101K Buy
6,948
+2,948
+74% +$49.4K ﹤0.01% 478
2020
Q2 		$69K Buy
4,000
+720
+22% +$12.6K ﹤0.01% 495
2020
Q1 		$28K Sell
3,280
-7,450
-69% -$586K ﹤0.01% 518
2019
Q4 		$1.18M Buy
10,730
+7,000
+188% +$771K 0.03% 337
2019
Q3 		$458K Sell
3,730
-16,887
-82% -$2.16M 0.01% 388
2019
Q2 		$2.78M Sell
20,617
-28,777
-58% -$4M 0.09% 237
2019
Q1 		$6.92M Sell
49,394
-56,884
-54% -$7.94M 0.22% 137
2018
Q4 		$13M Sell
106,278
-31,256
-23% -$4.41M 0.42% 73
2018
Q3 		$22.1M Buy
+137,534
New +$22.2M 0.57% 55
2018
Q1 		– Sell
-77,895
Closed -$13.7M – 602
2017
Q4 		$13.7M Buy
77,895
+18,828
+32% +$3.17M 0.33% 98
2017
Q3 		$10.7M Sell
59,067
-22,309
-27% -$4.12M 0.27% 116
2017
Q2 		$15.7M Buy
81,376
+175
+0.2% +$34.3K 0.39% 90
2017
Q1 		$16.9M Buy
81,201
+11,102
+16% +$2.24M 0.42% 86
2016
Q4 		$13.4M Buy
70,099
+7,625
+12% +$1.45M 0.35% 102
2016
Q3 		$12.5M Sell
62,474
-12,267
-16% -$2.37M 0.33% 109
2016
Q2 		$13.8M Sell
74,741
-6,625
-8% -$1.17M 0.37% 100
2016
Q1 		$13.3M Buy
81,366
+5,457
+7% +$826K 0.24% 108
2015
Q4 		$13.2M Buy
75,909
+24,769
+48% +$4.15M 0.25% 106
2015
Q3 		$9.37M Buy
+51,140
New +$10.2M 0.18% 120

Other funds holding NTG

UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Sit Investment Associates's NTG Position: Q4 2024 in Review

Sit Investment Associates sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 21,603 shares — an estimated $1.03M sold.

Sit Investment Associates first reported a position in NTG in Q3 2015 and held it in 35 quarters. The position peaked at $22.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

  • Sit Investment Associates reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Sit Investment Associates sold 21,603 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $1.03M.
  • Sit Investment Associates first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2015 and held it in 35 quarters.
  • Sit Investment Associates's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $22.1M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Sit Investment Associates's 13F filing for Q4 2024, filed 13 Feb 2025.