Susquehanna International Group’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 |
-8,748
| Closed | -$416K | – | 7074 |
|
|
2024
Q3 | $416K | Buy |
+8,748
| New | +$416K | ﹤0.01% | 3898 |
|
|
2021
Q1 | – | Sell |
-10,521
| Closed | -$217K | – | 5885 |
|
|
2020
Q4 | $217K | Buy |
+10,521
| New | +$217K | ﹤0.01% | 4211 |
|
|
2017
Q1 | – | Sell |
-1,757
| Closed | -$335K | – | 4595 |
|
|
2016
Q4 | $335K | Buy |
+1,757
| New | +$335K | ﹤0.01% | 3328 |
|
|
2015
Q2 | – | Sell |
-1,073
| Closed | -$258K | – | 4804 |
|
|
2015
Q1 | $258K | Buy |
+1,073
| New | +$258K | ﹤0.01% | 3592 |
|