SWM
NTG

Spire Wealth Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Spire Wealth Management’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
-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% 1707
2023
Q1 		$13.7K Buy
410
+25
+6% +$886 ﹤0.01% 1748
2022
Q4 		$13K Hold
385
– – ﹤0.01% 1534
2022
Q3 		$12K Sell
385
-25
-6% -$884 ﹤0.01% 1521
2022
Q2 		$13K Sell
410
-250
-38% -$9.11K ﹤0.01% 1843
2022
Q1 		$25K Sell
660
-16
-2% -$549 ﹤0.01% 1730
2021
Q4 		$21K Sell
676
-792
-54% -$24.9K ﹤0.01% 2108
2021
Q3 		$42K Buy
1,468
+758
+107% +$21.7K ﹤0.01% 1557
2021
Q2 		$21K Sell
710
-16
-2% -$457 ﹤0.01% 1856
2021
Q1 		$19K Buy
+726
New +$17.9K ﹤0.01% 2177

Other funds holding NTG

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Spire Wealth Management's NTG Position: Q4 2024 in Review

Spire Wealth Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 410 shares — an estimated $19.5K sold.

Spire Wealth Management first reported a position in NTG in Q1 2021 and held it in 15 quarters. The position peaked at $42K in Q3 2021. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

  • Spire Wealth Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Spire Wealth Management sold 410 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $19.5K.
  • Spire Wealth Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2021 and held it in 15 quarters.
  • Spire Wealth Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $42K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Spire Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.