SAM
NTG

Stansberry Asset Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Stansberry Asset 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
-44,701
Closed -$2.12M – 134
2024
Q3 		$2.12M Buy
44,701
+514
+1% +$22.9K 0.27% 77
2024
Q2 		$1.9M Sell
44,187
-4,696
-10% -$185K 0.25% 84
2024
Q1 		$1.87M Sell
48,883
-12
-0% -$429 0.25% 85
2023
Q4 		$1.7M Sell
48,895
-8,716
-15% -$296K 0.28% 80
2023
Q3 		$1.97M Buy
57,611
+2,113
+4% +$74.4K 0.34% 78
2023
Q2 		$1.92M Buy
55,498
+2,147
+4% +$71.4K 0.35% 77
2023
Q1 		$1.78M Buy
53,351
+2,900
+6% +$103K 0.34% 66
2022
Q4 		$1.74M Buy
50,451
+21,316
+73% +$763K 0.36% 54
2022
Q3 		$941K Buy
29,135
+13,022
+81% +$460K 0.2% 75
2022
Q2 		$518K Buy
16,113
+1,000
+7% +$36.4K 0.11% 91
2022
Q1 		$574K Buy
+15,113
New +$519K 0.09% 95

Other funds holding NTG

UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Stansberry Asset Management's NTG Position: Q4 2024 in Review

Stansberry Asset Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 44,701 shares — an estimated $2.12M sold.

Stansberry Asset Management first reported a position in NTG in Q1 2022 and held it in 11 quarters. The position peaked at $2.12M in Q3 2024. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

  • Stansberry Asset Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Stansberry Asset Management sold 44,701 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $2.12M.
  • Stansberry Asset Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2022 and held it in 11 quarters.
  • Stansberry Asset Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2.12M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Stansberry Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.