Steward Partners Investment Advisory’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 |
-8,575
| Closed | -$408K | – | 4163 |
|
|
2024
Q3 | $408K | Buy |
8,575
+100
| +1% | +$4.75K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $364K | Buy |
8,475
+475
| +6% | +$20.4K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $307K | Sell |
8,000
-2,400
| -23% | -$92K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $362K | Buy |
10,400
+375
| +4% | +$13K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $342K | Buy |
10,025
+600
| +6% | +$20.5K | 0.01% | 1069 |
|
|
2023
Q2 | $326K | Sell |
9,425
-1,325
| -12% | -$45.9K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $358K | Sell |
10,750
-1,050
| -9% | -$35K | 0.01% | 1046 |
|
|
2022
Q4 | $408K | Buy |
11,800
+1,000
| +9% | +$34.6K | 0.01% | 982 |
|
|
2022
Q3 | $349K | Buy |
10,800
+4,400
| +69% | +$142K | 0.01% | 983 |
|
|
2022
Q2 | $206K | Buy |
6,400
+200
| +3% | +$6.44K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $235K | Buy |
6,200
+100
| +2% | +$3.79K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $186K | Sell |
6,100
-300
| -5% | -$9.15K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $185K | Buy |
6,400
+1,200
| +23% | +$34.7K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $156K | Buy |
5,200
+1,040
| +25% | +$31.2K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $107K | Buy |
4,160
+60
| +1% | +$1.54K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $84K | Buy |
4,100
+536
| +15% | +$11K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $52K | Buy |
3,564
+332
| +10% | +$4.84K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $56K | Buy |
3,232
+2,614
| +423% | +$45.3K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $5K | Buy |
618
+22
| +4% | +$178 | ﹤0.01% | 2104 |
|
|
2019
Q4 | $65K | Sell |
596
-452
| -43% | -$49.3K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $128K | Buy |
1,048
+619
| +144% | +$75.6K | ﹤0.01% | 995 |
|
|
2019
Q2 | $57K | Buy |
+429
| New | +$57K | ﹤0.01% | 1295 |
|
|
2018
Q4 | – | Sell |
-625
| Closed | -$101K | – | 2279 |
|
|
2018
Q3 | $101K | Sell |
625
-106
| -15% | -$17.1K | ﹤0.01% | 929 |
|
|
2018
Q2 | $125K | Sell |
731
-61
| -8% | -$10.4K | 0.01% | 784 |
|
|
2018
Q1 | $126K | Buy |
792
+307
| +63% | +$48.8K | 0.01% | 720 |
|
|
2017
Q4 | $85K | Buy |
485
+44
| +10% | +$7.71K | 0.01% | 678 |
|
|
2017
Q3 | $79K | Buy |
441
+7
| +2% | +$1.25K | 0.01% | 591 |
|
|
2017
Q2 | $83K | Buy |
434
+70
| +19% | +$13.4K | 0.01% | 525 |
|
|
2017
Q1 | $75K | Sell |
364
-9
| -2% | -$1.85K | 0.01% | 477 |
|
|
2016
Q4 | $71K | Buy |
+373
| New | +$71K | 0.03% | 280 |
|