A detailed history of Almitas Capital LLC transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Almitas Capital LLC holds 180,717 shares of NTG stock, worth $9.03 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares
180,717
Previous 134,139 34.72%
Holding current value
$9.03 Million
Previous $5.14 Million 50.96%
% of portfolio
3.36%
Previous 2.45%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$36.5 - $42.95 $1.7 Million - $2 Million
46,578 Added 34.72%
180,717 $7.76 Million
Q1 2024

May 14, 2024

BUY
$33.87 - $38.33 $47,418 - $53,662
1,400 Added 1.05%
134,139 $5.14 Million
Q4 2023

Feb 14, 2024

SELL
$31.83 - $35.22 $935,292 - $1.03 Million
-29,384 Reduced 18.12%
132,739 $4.61 Million
Q3 2023

Nov 21, 2023

SELL
$34.16 - $36.64 $153,719 - $164,880
-4,500 Reduced 2.7%
162,123 $5.54 Million
Q2 2023

Aug 11, 2023

BUY
$31.53 - $34.61 $439,055 - $481,944
13,925 Added 9.12%
166,623 $5.77 Million
Q1 2023

May 15, 2023

SELL
$30.5 - $37.96 $318,938 - $396,947
-10,457 Reduced 6.41%
152,698 $5.09 Million
Q4 2022

Feb 14, 2023

SELL
$33.51 - $37.89 $2.95 Million - $3.33 Million
-87,970 Reduced 35.03%
163,155 $5.64 Million
Q3 2022

Nov 14, 2022

BUY
$30.7 - $39.12 $1.75 Million - $2.23 Million
57,109 Added 29.44%
251,125 $8.11 Million
Q2 2022

Aug 15, 2022

BUY
$29.91 - $40.31 $1.2 Million - $1.62 Million
40,221 Added 26.15%
194,016 $6.24 Million
Q1 2022

May 16, 2022

BUY
$31.63 - $37.97 $4.86 Million - $5.84 Million
153,795 New
153,795 $5.84 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
Track This Portfolio

Track Almitas Capital LLC Portfolio

Follow Almitas Capital LLC 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 Almitas Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Almitas Capital LLC with notifications on news.