Susquehanna International Group’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
-8,748
Closed -$416K 13636
2024
Q3
$416K Buy
+8,748
New +$389K ﹤0.01% 8906
2021
Q1
Sell
-10,521
Closed -$217K 12980
2020
Q4
$217K Buy
+10,521
New +$192K ﹤0.01% 9913
2017
Q1
Sell
-1,757
Closed -$335K 10200
2016
Q4
$335K Buy
+1,757
New +$334K ﹤0.01% 7773
2015
Q2
Sell
-1,073
Closed -$258K 10546
2015
Q1
$258K Buy
+1,073
New +$275K ﹤0.01% 8248

Other funds holding NTG

Susquehanna International Group's NTG Position: Q4 2024 in Review

Susquehanna International Group sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 8,748 shares — an estimated $416K sold.

Susquehanna International Group first reported a position in NTG in Q1 2015 and held it in 4 quarters. The position peaked at $416K in Q3 2024. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

  • Susquehanna International Group reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Susquehanna International Group sold 8,748 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $416K.
  • Susquehanna International Group first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2015 and held it in 4 quarters.
  • Susquehanna International Group's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $416K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.