A detailed history of Bank Of America Corp transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 17,428 shares of NTG stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,428
Previous 19,279 9.6%
Holding current value
$1.01 Million
Previous $828,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$41.0 - $48.78 $75,891 - $90,291
-1,851 Reduced 9.6%
17,428 $828,000
Q2 2024

Aug 14, 2024

SELL
$36.5 - $42.95 $41,062 - $48,318
-1,125 Reduced 5.51%
19,279 $828,000
Q1 2024

May 15, 2024

SELL
$33.87 - $38.33 $80,508 - $91,110
-2,377 Reduced 10.43%
20,404 $782,000
Q4 2023

Feb 14, 2024

SELL
$31.83 - $35.22 $63,214 - $69,946
-1,986 Reduced 8.02%
22,781 $791,000
Q2 2023

Aug 14, 2023

SELL
$31.53 - $34.61 $9,080 - $9,967
-288 Reduced 1.15%
24,767 $857,000
Q1 2023

May 12, 2023

SELL
$30.5 - $37.96 $102,998 - $128,190
-3,377 Reduced 11.88%
25,055 $834,000
Q4 2022

Feb 10, 2023

SELL
$33.51 - $37.89 $730,886 - $826,418
-21,811 Reduced 43.41%
28,432 $983,000
Q3 2022

Nov 14, 2022

SELL
$30.7 - $39.12 $206,457 - $263,082
-6,725 Reduced 11.8%
50,243 $1.62 Million
Q2 2022

Aug 12, 2022

SELL
$29.91 - $40.31 $647,611 - $872,792
-21,652 Reduced 27.54%
56,968 $1.83 Million
Q1 2022

May 16, 2022

SELL
$31.63 - $37.97 $104,726 - $125,718
-3,311 Reduced 4.04%
78,620 $2.99 Million
Q4 2021

Feb 08, 2022

SELL
$28.61 - $33.78 $673,765 - $795,519
-23,550 Reduced 22.33%
81,931 $2.5 Million
Q3 2021

Nov 15, 2021

BUY
$26.46 - $30.47 $570,054 - $656,445
21,544 Added 25.67%
105,481 $3.05 Million
Q2 2021

Sep 13, 2021

BUY
$26.14 - $31.96 $2.19 Million - $2.68 Million
83,937 New
83,937 $2.51 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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