Wells Fargo’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 |
-63,504
| Closed | -$3.02M | – | 6725 |
|
|
2024
Q3 | $3.02M | Buy |
63,504
+612
| +1% | +$29.1K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $2.7M | Sell |
62,892
-968
| -2% | -$41.6K | ﹤0.01% | 2495 |
|
|
2024
Q1 | $2.45M | Sell |
63,860
-671
| -1% | -$25.7K | ﹤0.01% | 2541 |
|
|
2023
Q4 | $2.24M | Sell |
64,531
-13,094
| -17% | -$455K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $2.65M | Buy |
77,625
+2,906
| +4% | +$99.3K | ﹤0.01% | 2405 |
|
|
2023
Q2 | $2.59M | Sell |
74,719
-1,514
| -2% | -$52.4K | ﹤0.01% | 2549 |
|
|
2023
Q1 | $2.54M | Sell |
76,233
-16,256
| -18% | -$541K | ﹤0.01% | 2518 |
|
|
2022
Q4 | $3.2M | Buy |
92,489
+11,689
| +14% | +$404K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $2.61M | Buy |
80,800
+6,786
| +9% | +$219K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $2.38M | Buy |
74,014
+21,769
| +42% | +$700K | ﹤0.01% | 2522 |
|
|
2022
Q1 | $1.98M | Sell |
52,245
-716
| -1% | -$27.2K | ﹤0.01% | 3120 |
|
|
2021
Q4 | $1.62M | Sell |
52,961
-3,029
| -5% | -$92.4K | ﹤0.01% | 3475 |
|
|
2021
Q3 | $1.62M | Sell |
55,990
-1,989
| -3% | -$57.4K | ﹤0.01% | 3662 |
|
|
2021
Q2 | $1.74M | Sell |
57,979
-5,730
| -9% | -$171K | ﹤0.01% | 3612 |
|
|
2021
Q1 | $1.64M | Buy |
63,709
+943
| +2% | +$24.2K | ﹤0.01% | 3642 |
|
|
2020
Q4 | $1.29M | Buy |
62,766
+13,427
| +27% | +$276K | ﹤0.01% | 3772 |
|
|
2020
Q3 | $715K | Sell |
49,339
-2,971
| -6% | -$43.1K | ﹤0.01% | 4003 |
|
|
2020
Q2 | $905K | Buy |
52,310
+3,626
| +7% | +$62.7K | ﹤0.01% | 3787 |
|
|
2020
Q1 | $416K | Buy |
48,684
+17,782
| +58% | +$152K | ﹤0.01% | 4049 |
|
|
2019
Q4 | $3.39M | Sell |
30,902
-3,963
| -11% | -$434K | ﹤0.01% | 2879 |
|
|
2019
Q3 | $4.29M | Sell |
34,865
-1,001
| -3% | -$123K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $4.84M | Sell |
35,866
-3,678
| -9% | -$496K | ﹤0.01% | 2586 |
|
|
2019
Q1 | $5.54M | Buy |
39,544
+2,670
| +7% | +$374K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $4.52M | Sell |
36,874
-24,792
| -40% | -$3.04M | ﹤0.01% | 2507 |
|
|
2018
Q3 | $9.92M | Buy |
61,666
+15,271
| +33% | +$2.46M | ﹤0.01% | 2065 |
|
|
2018
Q2 | $7.92M | Sell |
46,395
-9,482
| -17% | -$1.62M | ﹤0.01% | 2246 |
|
|
2018
Q1 | $8.92M | Sell |
55,877
-3,491
| -6% | -$558K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $10.4M | Sell |
59,368
-17,376
| -23% | -$3.05M | ﹤0.01% | 1968 |
|
|
2017
Q3 | $13.9M | Buy |
76,744
+21,484
| +39% | +$3.89M | ﹤0.01% | 1691 |
|
|
2017
Q2 | $10.7M | Sell |
55,260
-2,306
| -4% | -$445K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $12M | Buy |
57,566
+4,094
| +8% | +$851K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $10.2M | Buy |
53,472
+18,567
| +53% | +$3.54M | ﹤0.01% | 1827 |
|
|
2016
Q3 | $6.98M | Buy |
34,905
+2,327
| +7% | +$465K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $6.01M | Buy |
32,578
+6,712
| +26% | +$1.24M | ﹤0.01% | 2173 |
|
|
2016
Q1 | $4.23M | Sell |
25,866
-9,886
| -28% | -$1.62M | ﹤0.01% | 2401 |
|
|
2015
Q4 | $6.21M | Buy |
35,752
+831
| +2% | +$144K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $6.4M | Buy |
34,921
+15,168
| +77% | +$2.78M | ﹤0.01% | 2126 |
|
|
2015
Q2 | $4.2M | Buy |
19,753
+1,711
| +9% | +$363K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $4.34M | Sell |
18,042
-805
| -4% | -$194K | ﹤0.01% | 2470 |
|
|
2014
Q4 | $5.26M | Buy |
18,847
+934
| +5% | +$261K | ﹤0.01% | 2298 |
|
|
2014
Q3 | $5.2M | Buy |
17,913
+1,151
| +7% | +$334K | ﹤0.01% | 2262 |
|
|
2014
Q2 | $5.01M | Buy |
16,762
+227
| +1% | +$67.9K | ﹤0.01% | 2318 |
|
|
2014
Q1 | $4.42M | Sell |
16,535
-906
| -5% | -$242K | ﹤0.01% | 2395 |
|
|
2013
Q4 | $4.77M | Sell |
17,441
-2,194
| -11% | -$600K | ﹤0.01% | 2290 |
|
|
2013
Q3 | $5.32M | Sell |
19,635
-4,510
| -19% | -$1.22M | ﹤0.01% | 2137 |
|
|
2013
Q2 | $7.06M | Buy |
+24,145
| New | +$7.06M | ﹤0.01% | 1837 |
|