Stansberry Asset 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 |
-44,701
| Closed | -$2.12M | – | 134 |
|
|
2024
Q3 | $2.12M | Buy |
44,701
+514
| +1% | +$24.4K | 0.27% | 77 |
|
|
2024
Q2 | $1.9M | Sell |
44,187
-4,696
| -10% | -$202K | 0.25% | 84 |
|
|
2024
Q1 | $1.87M | Sell |
48,883
-12
| -0% | -$460 | 0.25% | 85 |
|
|
2023
Q4 | $1.7M | Sell |
48,895
-8,716
| -15% | -$303K | 0.28% | 80 |
|
|
2023
Q3 | $1.97M | Buy |
57,611
+2,113
| +4% | +$72.2K | 0.34% | 78 |
|
|
2023
Q2 | $1.92M | Buy |
55,498
+2,147
| +4% | +$74.3K | 0.35% | 77 |
|
|
2023
Q1 | $1.78M | Buy |
53,351
+2,900
| +6% | +$96.6K | 0.34% | 66 |
|
|
2022
Q4 | $1.74M | Buy |
50,451
+21,316
| +73% | +$737K | 0.36% | 54 |
|
|
2022
Q3 | $941K | Buy |
29,135
+13,022
| +81% | +$421K | 0.2% | 75 |
|
|
2022
Q2 | $518K | Buy |
16,113
+1,000
| +7% | +$32.1K | 0.11% | 91 |
|
|
2022
Q1 | $574K | Buy |
+15,113
| New | +$574K | 0.09% | 94 |
|