UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86
| Closed | -$4.57K | – | 2195 |
|
|
2024
Q4 | $4.57K | Hold |
86
| – | – | ﹤0.01% | 1738 |
|
|
2024
Q3 | $4.07K | Hold |
86
| – | – | ﹤0.01% | 1796 |
|
|
2024
Q2 | $3.68K | Buy |
86
+8
| +10% | +$342 | ﹤0.01% | 1548 |
|
|
2024
Q1 | $3.01K | Hold |
78
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q4 | $2.73K | Hold |
78
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q3 | $2.68K | Hold |
78
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q2 | $2.71K | Buy |
78
+3
| +4% | +$104 | ﹤0.01% | 1488 |
|
|
2023
Q1 | $2.51K | Hold |
75
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1525 |
|