A detailed history of Cornerstone Advisory, LLC transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 10,419 shares of NTG stock, worth $562,626. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,419
Previous 6,175 68.73%
Holding current value
$562,626
Previous $265,000 86.79%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$41.0 - $48.78 $174,004 - $207,022
4,244 Added 68.73%
10,419 $495,000
Q2 2024

Aug 14, 2024

SELL
$36.5 - $42.95 $476,033 - $560,153
-13,042 Reduced 67.87%
6,175 $265,000
Q1 2024

May 08, 2024

SELL
$33.87 - $38.33 $818,841 - $926,666
-24,176 Reduced 55.71%
19,217 $736,000
Q4 2023

Feb 13, 2024

SELL
$31.83 - $35.22 $219,181 - $242,524
-6,886 Reduced 13.7%
43,393 $1.51 Million
Q3 2023

Nov 14, 2023

SELL
$34.16 - $36.64 $51,854 - $55,619
-1,518 Reduced 2.93%
50,279 $1.72 Million
Q2 2023

Jul 20, 2023

SELL
$31.53 - $34.61 $7,125 - $7,821
-226 Reduced 0.43%
51,797 $1.79 Million
Q1 2023

May 04, 2023

SELL
$30.5 - $37.96 $335 - $417
-11 Reduced 0.02%
52,023 $1.73 Million
Q4 2022

Feb 13, 2023

SELL
$33.51 - $37.89 $234,871 - $265,571
-7,009 Reduced 11.87%
52,034 $1.8 Million
Q3 2022

Oct 26, 2022

SELL
$30.7 - $39.12 $102,261 - $130,308
-3,331 Reduced 5.34%
59,043 $1.91 Million
Q2 2022

Aug 02, 2022

SELL
$29.91 - $40.31 $273,616 - $368,755
-9,148 Reduced 12.79%
62,374 $2.01 Million
Q1 2022

May 20, 2022

SELL
$31.63 - $37.97 $163,748 - $196,570
-5,177 Reduced 6.75%
71,522 $2.72 Million
Q4 2021

Feb 23, 2022

BUY
$28.61 - $33.78 $707,954 - $835,886
24,745 Added 47.63%
76,699 $2.34 Million
Q3 2021

Nov 16, 2021

SELL
$26.46 - $30.47 $117,217 - $134,982
-4,430 Reduced 7.86%
51,954 $1.5 Million
Q2 2021

Aug 16, 2021

BUY
$26.14 - $31.96 $462,860 - $565,915
17,707 Added 45.78%
56,384 $1.69 Million
Q1 2021

May 13, 2021

BUY
$20.66 - $27.0 $162,573 - $212,463
7,869 Added 25.54%
38,677 $994,000
Q4 2020

May 11, 2021

SELL
$14.3 - $23.1 $344,215 - $556,040
-24,071 Reduced 43.86%
30,808 $634,000
Q3 2020

Nov 12, 2020

BUY
$14.11 - $19.15 $774,342 - $1.05 Million
54,879 New
54,879 $795,000

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
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