Spire Wealth Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-410
| Closed | -$19.5K | – | 2544 |
|
|
2024
Q3 | $19.5K | Hold |
410
| – | – | ﹤0.01% | 1449 |
|
|
2024
Q2 | $17.6K | Hold |
410
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q1 | $15.7K | Hold |
410
| – | – | ﹤0.01% | 1587 |
|
|
2023
Q4 | $13.9K | Hold |
410
| – | – | ﹤0.01% | 1647 |
|
|
2023
Q3 | $14K | Hold |
410
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q2 | $14.2K | Hold |
410
| – | – | ﹤0.01% | 1706 |
|
|
2023
Q1 | $13.7K | Buy |
410
+25
| +6% | +$833 | ﹤0.01% | 1748 |
|
|
2022
Q4 | $13K | Hold |
385
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q3 | $12K | Sell |
385
-25
| -6% | -$779 | ﹤0.01% | 1520 |
|
|
2022
Q2 | $13K | Sell |
410
-250
| -38% | -$7.93K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $25K | Sell |
660
-16
| -2% | -$606 | ﹤0.01% | 1730 |
|
|
2021
Q4 | $21K | Sell |
676
-792
| -54% | -$24.6K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $42K | Buy |
1,468
+758
| +107% | +$21.7K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $21K | Sell |
710
-16
| -2% | -$473 | ﹤0.01% | 1856 |
|
|
2021
Q1 | $19K | Buy |
+726
| New | +$19K | ﹤0.01% | 2177 |
|