SIA
NTG
Sit Investment Associates’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 |
-21,603
| Closed | -$1.03M | – | 555 |
|
|
2024
Q3 | $1.03M | Buy |
21,603
+1,000
| +5% | +$47.5K | 0.02% | 382 |
|
|
2024
Q2 | $885K | Buy |
20,603
+3,000
| +17% | +$129K | 0.02% | 368 |
|
|
2024
Q1 | $675K | Hold |
17,603
| – | – | 0.02% | 386 |
|
|
2023
Q4 | $612K | Sell |
17,603
-1,815
| -9% | -$63.1K | 0.02% | 395 |
|
|
2023
Q3 | $663K | Buy |
19,418
+2,621
| +16% | +$89.5K | 0.02% | 372 |
|
|
2023
Q2 | $581K | Hold |
16,797
| – | – | 0.02% | 404 |
|
|
2023
Q1 | $560K | Buy |
16,797
+2,100
| +14% | +$70K | 0.02% | 403 |
|
|
2022
Q4 | $508K | Sell |
14,697
-1,666
| -10% | -$57.6K | 0.01% | 402 |
|
|
2022
Q3 | $529K | Sell |
16,363
-61,936
| -79% | -$2M | 0.02% | 385 |
|
|
2022
Q2 | $2.52M | Sell |
78,299
-181,945
| -70% | -$5.85M | 0.08% | 256 |
|
|
2022
Q1 | $9.88M | Sell |
260,244
-19,086
| -7% | -$725K | 0.27% | 118 |
|
|
2021
Q4 | $8.52M | Buy |
279,330
+222,297
| +390% | +$6.78M | 0.2% | 156 |
|
|
2021
Q3 | $1.65M | Buy |
57,033
+24,430
| +75% | +$705K | 0.04% | 316 |
|
|
2021
Q2 | $975K | Buy |
32,603
+20,771
| +176% | +$621K | 0.02% | 365 |
|
|
2021
Q1 | $304K | Buy |
11,832
+2,684
| +29% | +$69K | 0.01% | 434 |
|
|
2020
Q4 | $188K | Buy |
9,148
+2,200
| +32% | +$45.2K | 0.01% | 462 |
|
|
2020
Q3 | $101K | Buy |
6,948
+2,948
| +74% | +$42.9K | ﹤0.01% | 478 |
|
|
2020
Q2 | $69K | Sell |
4,000
-28,800
| -88% | -$497K | ﹤0.01% | 495 |
|
|
2020
Q1 | $28K | Sell |
32,800
-74,500
| -69% | -$63.6K | ﹤0.01% | 518 |
|
|
2019
Q4 | $1.18M | Buy |
107,300
+70,000
| +188% | +$767K | 0.03% | 337 |
|
|
2019
Q3 | $458K | Sell |
37,300
-168,869
| -82% | -$2.07M | 0.01% | 388 |
|
|
2019
Q2 | $2.78M | Sell |
206,169
-287,769
| -58% | -$3.88M | 0.09% | 237 |
|
|
2019
Q1 | $6.93M | Sell |
493,938
-568,844
| -54% | -$7.98M | 0.22% | 137 |
|
|
2018
Q4 | $13M | Sell |
1,062,782
-312,562
| -23% | -$3.83M | 0.42% | 73 |
|
|
2018
Q3 | $22.1M | Buy |
+1,375,344
| New | +$22.1M | 0.57% | 55 |
|
|
2018
Q1 | – | Sell |
-778,951
| Closed | -$13.7M | – | 602 |
|
|
2017
Q4 | $13.7M | Buy |
778,951
+188,282
| +32% | +$3.31M | 0.33% | 98 |
|
|
2017
Q3 | $10.7M | Sell |
590,669
-223,093
| -27% | -$4.04M | 0.27% | 116 |
|
|
2017
Q2 | $15.7M | Buy |
813,762
+1,757
| +0.2% | +$33.9K | 0.39% | 90 |
|
|
2017
Q1 | $16.9M | Buy |
812,005
+111,012
| +16% | +$2.31M | 0.42% | 86 |
|
|
2016
Q4 | $13.4M | Buy |
700,993
+76,249
| +12% | +$1.45M | 0.35% | 102 |
|
|
2016
Q3 | $12.5M | Sell |
624,744
-122,669
| -16% | -$2.45M | 0.33% | 109 |
|
|
2016
Q2 | $13.8M | Sell |
747,413
-66,243
| -8% | -$1.22M | 0.37% | 100 |
|
|
2016
Q1 | $13.3M | Buy |
813,656
+54,562
| +7% | +$892K | 0.24% | 108 |
|
|
2015
Q4 | $13.2M | Buy |
759,094
+247,697
| +48% | +$4.3M | 0.25% | 106 |
|
|
2015
Q3 | $9.37M | Buy |
+511,397
| New | +$9.37M | 0.18% | 120 |
|