UBS 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 |
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|
2024
Q3 | $921K | Sell |
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|
2024
Q2 | $847K | Sell |
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|
2024
Q1 | $763K | Sell |
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|
2023
Q4 | $707K | Buy |
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|
2023
Q3 | $570K | Sell |
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|
2023
Q2 | $637K | Buy |
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|
2023
Q1 | $583K | Sell |
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|
2022
Q4 | $613K | Sell |
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|
2022
Q3 | $643K | Buy |
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|
2022
Q2 | $588K | Sell |
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|
2022
Q1 | $695K | Sell |
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|
2021
Q4 | $568K | Sell |
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|
2021
Q3 | $678K | Buy |
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|
2021
Q2 | $600K | Buy |
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|
2021
Q1 | $493K | Buy |
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|
2020
Q4 | $258K | Sell |
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|
2020
Q3 | $221K | Sell |
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|
2020
Q2 | $290K | Sell |
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|
2020
Q1 | $187K | Sell |
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|
2019
Q4 | $18.1M | Buy |
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|
2019
Q3 | $20M | Sell |
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|
2019
Q2 | $23.2M | Sell |
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|
2019
Q1 | $25M | Buy |
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|
2018
Q4 | $6.12M | Buy |
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|
2018
Q3 | $7.12M | Buy |
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|
2018
Q2 | $5.96M | Sell |
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|
2018
Q1 | $5.89M | Buy |
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|
2017
Q4 | $6.16M | Sell |
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|
2017
Q3 | $8.79M | Sell |
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|
2017
Q2 | $9.43M | Buy |
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|
2017
Q1 | $8.01M | Sell |
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|
2016
Q4 | $8.2M | Buy |
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|
2016
Q3 | $7.26M | Buy |
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|
2016
Q2 | $6.11M | Sell |
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|
2016
Q1 | $7.21M | Sell |
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|
2015
Q4 | $10.8M | Sell |
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|
2015
Q3 | $19.6M | Buy |
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|
2015
Q2 | $19.5M | Buy |
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|
2015
Q1 | $21.7M | Buy |
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|
2014
Q4 | $24.2M | Buy |
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