Wolverine Asset Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,384
| Closed | -$1.69M | – | 1600 |
|
|
2024
Q2 | $1.69M | Sell |
39,384
-56,080
| -59% | -$2.41M | 0.02% | 298 |
|
|
2024
Q1 | $3.66M | Buy |
95,464
+48,612
| +104% | +$1.86M | 0.04% | 158 |
|
|
2023
Q4 | $1.63M | Buy |
46,852
+30,965
| +195% | +$1.08M | 0.01% | 319 |
|
|
2023
Q3 | $543K | Buy |
15,887
+13,172
| +485% | +$450K | 0.01% | 574 |
|
|
2023
Q2 | $94K | Sell |
2,715
-3,336
| -55% | -$115K | ﹤0.01% | 759 |
|
|
2023
Q1 | $202K | Sell |
6,051
-5,028
| -45% | -$167K | ﹤0.01% | 752 |
|
|
2022
Q4 | $383K | Sell |
11,079
-2,855
| -20% | -$98.7K | ﹤0.01% | 733 |
|
|
2022
Q3 | $450K | Sell |
13,934
-2,811
| -17% | -$90.8K | ﹤0.01% | 805 |
|
|
2022
Q2 | $538K | Buy |
+16,745
| New | +$538K | 0.01% | 769 |
|
|
2021
Q4 | – | Sell |
-83,528
| Closed | -$2.41M | – | 2009 |
|
|
2021
Q3 | $2.41M | Sell |
83,528
-29,298
| -26% | -$846K | 0.02% | 302 |
|
|
2021
Q2 | $3.38M | Buy |
112,826
+31,285
| +38% | +$936K | 0.03% | 233 |
|
|
2021
Q1 | $2.1M | Buy |
81,541
+65,704
| +415% | +$1.69M | 0.02% | 301 |
|
|
2020
Q4 | $326K | Buy |
+15,837
| New | +$326K | ﹤0.01% | 735 |
|
|
2020
Q3 | – | Sell |
-30,932
| Closed | -$534K | – | 1578 |
|
|
2020
Q2 | $534K | Sell |
30,932
-22,437
| -42% | -$387K | 0.01% | 526 |
|
|
2020
Q1 | $455K | Buy |
53,369
+32,534
| +156% | +$277K | 0.01% | 556 |
|
|
2019
Q4 | $2.28M | Buy |
+20,835
| New | +$2.28M | 0.03% | 286 |
|
|
2018
Q4 | – | Sell |
-4,506
| Closed | -$724K | – | 1336 |
|
|
2018
Q3 | $724K | Buy |
+4,506
| New | +$724K | 0.01% | 593 |
|
|
2015
Q3 | – | Sell |
-2,560
| Closed | -$543K | – | 1305 |
|
|
2015
Q2 | $543K | Buy |
2,560
+2,388
| +1,388% | +$507K | 0.01% | 511 |
|
|
2015
Q1 | $41K | Buy |
+172
| New | +$41K | ﹤0.01% | 870 |
|