A detailed history of Advisor Group Holdings, Inc. transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,457 shares of NTG stock, worth $81,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,457
Previous 1,623 10.23%
Holding current value
$81,650
Previous $69,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$41.0 - $48.78 $6,806 - $8,097
-166 Reduced 10.23%
1,457 $69,000
Q2 2024

Aug 13, 2024

BUY
$36.5 - $42.95 $14,490 - $17,051
397 Added 32.38%
1,623 $69,000
Q1 2024

May 10, 2024

SELL
$33.87 - $38.33 $7,519 - $8,509
-222 Reduced 15.33%
1,226 $46,000
Q4 2023

Feb 12, 2024

SELL
$31.83 - $35.22 $17,983 - $19,899
-565 Reduced 28.07%
1,448 $50,000
Q3 2023

Nov 13, 2023

BUY
$34.16 - $36.64 $25,824 - $27,699
756 Added 60.14%
2,013 $68,000
Q2 2023

Aug 10, 2023

SELL
$31.53 - $34.61 $6,211 - $6,818
-197 Reduced 13.55%
1,257 $43,000
Q1 2023

May 12, 2023

BUY
$30.5 - $37.96 $1,250 - $1,556
41 Added 2.9%
1,454 $48,000
Q4 2022

Feb 10, 2023

SELL
$33.51 - $37.89 $116,648 - $131,895
-3,481 Reduced 71.13%
1,413 $48,000
Q3 2022

Nov 14, 2022

BUY
$30.7 - $39.12 $1,596 - $2,034
52 Added 1.07%
4,894 $158,000
Q2 2022

Aug 10, 2022

SELL
$29.91 - $40.31 $234,943 - $316,635
-7,855 Reduced 61.87%
4,842 $155,000
Q1 2022

May 04, 2022

SELL
$31.63 - $37.97 $1.72 Million - $2.07 Million
-54,487 Reduced 81.1%
12,697 $484,000
Q3 2021

Nov 05, 2021

SELL
$26.46 - $30.47 $331,861 - $382,154
-12,542 Reduced 15.73%
67,184 $1.94 Million
Q2 2021

Aug 02, 2021

SELL
$26.14 - $31.96 $93,555 - $114,384
-3,579 Reduced 4.3%
79,726 $2.39 Million
Q1 2021

May 13, 2021

SELL
$20.66 - $27.0 $423,922 - $554,013
-20,519 Reduced 19.76%
83,305 $2.14 Million
Q4 2020

Feb 10, 2021

SELL
$14.3 - $23.1 $580,594 - $937,883
-40,601 Reduced 28.11%
103,824 $2.14 Million
Q3 2020

Nov 12, 2020

BUY
$14.11 - $19.15 $256,181 - $347,687
18,156 Added 14.38%
144,425 $2.09 Million
Q2 2020

Aug 14, 2020

BUY
$8.3 - $24.01 $1.05 Million - $3.03 Million
126,269 New
126,269 $2.18 Million

Others Institutions Holding NTG

About Tortoise Midstream Energy Fund, Inc.


  • Ticker NTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tortoise MLP Fund, Inc. is a close ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. It invests in public equity markets. The fund primarily invests in equity securities of MLPs and their affiliates, with an emphasis on natural gas infrastructure Master Limited Partnerships. It employs a fundamental analysis with ...
More about NTG
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