UBS 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 |
-19,370
| Closed | -$921K | – | 9373 |
|
|
2024
Q3 | $921K | Sell |
19,370
-353
| -2% | -$16.8K | ﹤0.01% | 3658 |
|
|
2024
Q2 | $847K | Sell |
19,723
-196
| -1% | -$8.42K | ﹤0.01% | 3527 |
|
|
2024
Q1 | $763K | Sell |
19,919
-424
| -2% | -$16.3K | ﹤0.01% | 3756 |
|
|
2023
Q4 | $707K | Buy |
20,343
+3,654
| +22% | +$127K | ﹤0.01% | 3702 |
|
|
2023
Q3 | $570K | Sell |
16,689
-1,721
| -9% | -$58.8K | ﹤0.01% | 3522 |
|
|
2023
Q2 | $637K | Buy |
18,410
+920
| +5% | +$31.8K | ﹤0.01% | 3637 |
|
|
2023
Q1 | $583K | Sell |
17,490
-249
| -1% | -$8.29K | ﹤0.01% | 3594 |
|
|
2022
Q4 | $613K | Sell |
17,739
-2,188
| -11% | -$75.7K | ﹤0.01% | 3536 |
|
|
2022
Q3 | $643K | Buy |
19,927
+1,649
| +9% | +$53.2K | ﹤0.01% | 3178 |
|
|
2022
Q2 | $588K | Sell |
18,278
-24
| -0.1% | -$772 | ﹤0.01% | 3239 |
|
|
2022
Q1 | $695K | Sell |
18,302
-344
| -2% | -$13.1K | ﹤0.01% | 3536 |
|
|
2021
Q4 | $568K | Sell |
18,646
-4,835
| -21% | -$147K | ﹤0.01% | 3880 |
|
|
2021
Q3 | $678K | Buy |
23,481
+3,439
| +17% | +$99.3K | ﹤0.01% | 3532 |
|
|
2021
Q2 | $600K | Buy |
20,042
+878
| +5% | +$26.3K | ﹤0.01% | 3619 |
|
|
2021
Q1 | $493K | Buy |
19,164
+6,647
| +53% | +$171K | ﹤0.01% | 3938 |
|
|
2020
Q4 | $258K | Sell |
12,517
-2,697
| -18% | -$55.6K | ﹤0.01% | 4122 |
|
|
2020
Q3 | $221K | Sell |
15,214
-1,529
| -9% | -$22.2K | ﹤0.01% | 3930 |
|
|
2020
Q2 | $290K | Sell |
16,743
-5,157
| -24% | -$89.3K | ﹤0.01% | 3756 |
|
|
2020
Q1 | $187K | Sell |
21,900
-142,970
| -87% | -$1.22M | ﹤0.01% | 3942 |
|
|
2019
Q4 | $18.1M | Buy |
164,870
+2,502
| +2% | +$274K | 0.01% | 1126 |
|
|
2019
Q3 | $20M | Sell |
162,368
-9,430
| -5% | -$1.16M | 0.01% | 979 |
|
|
2019
Q2 | $23.2M | Sell |
171,798
-6,269
| -4% | -$846K | 0.01% | 901 |
|
|
2019
Q1 | $25M | Buy |
178,067
+128,126
| +257% | +$18M | 0.01% | 814 |
|
|
2018
Q4 | $6.12M | Buy |
49,941
+5,644
| +13% | +$691K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $7.12M | Buy |
44,297
+9,405
| +27% | +$1.51M | ﹤0.01% | 1635 |
|
|
2018
Q2 | $5.96M | Sell |
34,892
-2,023
| -5% | -$345K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $5.9M | Buy |
36,915
+1,818
| +5% | +$290K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $6.16M | Sell |
35,097
-13,394
| -28% | -$2.35M | ﹤0.01% | 1680 |
|
|
2017
Q3 | $8.79M | Sell |
48,491
-413
| -0.8% | -$74.8K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $9.43M | Buy |
48,904
+10,345
| +27% | +$2M | ﹤0.01% | 1234 |
|
|
2017
Q1 | $8.01M | Sell |
38,559
-4,407
| -10% | -$916K | ﹤0.01% | 1318 |
|
|
2016
Q4 | $8.2M | Buy |
42,966
+6,658
| +18% | +$1.27M | ﹤0.01% | 1252 |
|
|
2016
Q3 | $7.26M | Buy |
36,308
+3,211
| +10% | +$642K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $6.11M | Sell |
33,097
-11,059
| -25% | -$2.04M | ﹤0.01% | 1358 |
|
|
2016
Q1 | $7.22M | Sell |
44,156
-18,314
| -29% | -$2.99M | ﹤0.01% | 1218 |
|
|
2015
Q4 | $10.8M | Sell |
62,470
-44,726
| -42% | -$7.76M | 0.01% | 1041 |
|
|
2015
Q3 | $19.6M | Buy |
107,196
+15,281
| +17% | +$2.8M | 0.01% | 703 |
|
|
2015
Q2 | $19.5M | Buy |
91,915
+1,817
| +2% | +$386K | 0.01% | 779 |
|
|
2015
Q1 | $21.7M | Buy |
90,098
+3,552
| +4% | +$855K | 0.02% | 731 |
|
|
2014
Q4 | $24.2M | Buy |
+86,546
| New | +$24.2M | 0.02% | 690 |
|