Zimmer Partners’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Zimmer Partners’s Portfolio NTG Stock Details NTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,465	Closed	-$878K	–	198
2024 Q3	$878K	Hold	18,465	–	–	0.02%	142
2024 Q2	$793K	Hold	18,465	–	–	0.01%	143
2024 Q1	$708K	Hold	18,465	–	–	0.02%	125
2023 Q4	$642K	Sell	18,465 -1,904	-9%	-$64.6K	0.02%	96
2023 Q3	$696K	Hold	20,369	–	–	0.02%	112
2023 Q2	$705K	Hold	20,369	–	–	0.02%	104
2023 Q1	$678K	Buy	+20,369	New	+$722K	0.01%	91

Other funds holding NTG

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Zimmer Partners's NTG Position: Q4 2024 in Review

Zimmer Partners sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 18,465 shares — an estimated $878K sold.

Zimmer Partners first reported a position in NTG in Q1 2023 and held it in 7 quarters. The position peaked at $878K in Q3 2024. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

Zimmer Partners reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
Zimmer Partners sold 18,465 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $878K.
Zimmer Partners first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2023 and held it in 7 quarters.
Zimmer Partners's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $878K in Q3 2024.
1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Zimmer Partners's 13F filing for Q4 2024, filed 14 Feb 2025.