A detailed history of Advisors Asset Management, Inc. transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 80,115 shares of NTG stock, worth $4.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
80,115
Previous 80,394 0.35%
Holding current value
$4.49 Million
Previous $3.45 Million 10.28%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 08, 2024

SELL
$41.0 - $48.78 $11,439 - $13,609
-279 Reduced 0.35%
80,115 $3.81 Million
Q2 2024

Aug 14, 2024

BUY
$36.5 - $42.95 $17,921 - $21,088
491 Added 0.61%
80,394 $3.45 Million
Q1 2024

May 14, 2024

BUY
$33.87 - $38.33 $42,303 - $47,874
1,249 Added 1.59%
79,903 $3.06 Million
Q4 2023

Feb 14, 2024

BUY
$31.83 - $35.22 $854,699 - $945,727
26,852 Added 51.84%
78,654 $2.73 Million
Q2 2023

Aug 14, 2023

SELL
$31.53 - $34.61 $1,198 - $1,315
-38 Reduced 0.07%
51,802 $1.79 Million
Q1 2023

May 12, 2023

SELL
$30.5 - $37.96 $7,930 - $9,869
-260 Reduced 0.5%
51,840 $1.73 Million
Q3 2022

Nov 08, 2022

SELL
$30.7 - $39.12 $14,459 - $18,425
-471 Reduced 0.87%
53,845 $1.74 Million
Q2 2022

Aug 08, 2022

BUY
$29.91 - $40.31 $777,749 - $1.05 Million
26,003 Added 91.84%
54,316 $1.75 Million
Q1 2022

May 17, 2022

BUY
$31.63 - $37.97 $780,059 - $936,416
24,662 Added 675.49%
28,313 $1.08 Million
Q4 2021

Feb 15, 2022

BUY
$28.61 - $33.78 $104,455 - $123,330
3,651 New
3,651 $111,000
Q3 2021

Nov 12, 2021

SELL
$26.46 - $30.47 $257,058 - $296,016
-9,715 Closed
0 $0
Q2 2021

Jul 30, 2021

SELL
$26.14 - $31.96 $237,560 - $290,452
-9,088 Reduced 48.33%
9,715 $291,000
Q1 2021

May 07, 2021

SELL
$20.66 - $27.0 $154,020 - $201,285
-7,455 Reduced 28.39%
18,803 $483,000
Q4 2020

Feb 12, 2021

SELL
$14.3 - $23.1 $115,801 - $187,063
-8,098 Reduced 23.57%
26,258 $541,000
Q3 2020

Nov 16, 2020

SELL
$14.11 - $19.15 $254,572 - $345,504
-18,042 Reduced 34.43%
34,356 $498,000
Q2 2020

Aug 12, 2020

BUY
$8.3 - $24.01 $434,903 - $1.26 Million
52,398 New
52,398 $906,000

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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.