Sunbelt Securities’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-163
Closed -$7.74K 1953
2024
Q3
$7.74K Buy
163
+3
+2% +$133 ﹤0.01% 1349
2024
Q2
$6.87K Buy
160
+3
+2% +$118 ﹤0.01% 1336
2024
Q1
$6.01K Buy
157
+3
+2% +$107 ﹤0.01% 1332
2023
Q4
$5.34K Buy
154
+4
+3% +$136 ﹤0.01% 1297
2023
Q3
$5.13K Buy
150
+3
+2% +$106 ﹤0.01% 1301
2023
Q2
$5.09K Buy
147
+3
+2% +$100 ﹤0.01% 1319
2023
Q1
$4.73K Buy
+144
New +$5.1K ﹤0.01% 1307
2020
Q1
Sell
-2,393
Closed -$262K 683
2019
Q4
$262K Buy
2,393
+5
+0.2% +$551 0.03% 475
2019
Q3
$293K Buy
+2,388
New +$305K 0.03% 423

Other funds holding NTG

Sunbelt Securities's NTG Position: Q4 2024 in Review

Sunbelt Securities sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 163 shares — an estimated $7.74K sold.

Sunbelt Securities first reported a position in NTG in Q3 2019 and held it in 9 quarters. The position peaked at $293K in Q3 2019. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

  • Sunbelt Securities reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Sunbelt Securities sold 163 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $7.74K.
  • Sunbelt Securities first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2019 and held it in 9 quarters.
  • Sunbelt Securities's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $293K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Sunbelt Securities's 13F filing for Q4 2024, filed 18 Feb 2025.