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