A detailed history of City Of London Investment Management CO LTD transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 10,000 shares of NTG stock, worth $552,800. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,000
Holding current value
$552,800
% of portfolio
0.04%

Shares

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

Nov 14, 2024

BUY
$41.0 - $48.78 $410,000 - $487,800
10,000 New
10,000 $475,000
Q4 2022

Feb 10, 2023

SELL
$33.51 - $37.89 $31,666 - $35,806
-945 Reduced 10.18%
8,336 $288,000
Q3 2022

Nov 10, 2022

BUY
$30.7 - $39.12 $284,926 - $363,072
9,281 New
9,281 $300,000
Q2 2022

Aug 12, 2022

SELL
$29.91 - $40.31 $160,945 - $216,908
-5,381 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$31.63 - $37.97 $170,201 - $204,316
5,381 New
5,381 $204,000
Q2 2021

Aug 13, 2021

SELL
$26.14 - $31.96 $272,666 - $333,374
-10,431 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$20.66 - $27.0 $215,504 - $281,637
10,431 New
10,431 $267,000
Q4 2020

Feb 12, 2021

SELL
$14.3 - $23.1 $3.01 Million - $4.86 Million
-210,309 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$14.11 - $19.15 $889,381 - $1.21 Million
63,032 Added 42.8%
210,309 $3.06 Million
Q2 2020

Aug 13, 2020

BUY
$8.3 - $24.01 $1.22 Million - $3.54 Million
147,277 New
147,277 $2.55 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 City Of London Investment Management CO LTD Portfolio

Follow City Of London Investment Management CO LTD 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 City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.