Css LLC Tortoise Midstream Energy Fund, Inc. Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Css LLC holds 6,763 shares of NTG stock, worth $360,873. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,763

Previous 21,002 67.8%

Holding current value

$360,873

Previous $902,000 64.41%

% of portfolio

0.03%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.0 - $48.78 $583,799 - $694,578	-14,239 Reduced 67.8%	6,763 $321,000
Q2 2024 Aug 14, 2024	SELL	$36.5 - $42.95 $86,213 - $101,447	-2,362 Reduced 10.11%	21,002 $902,000
Q1 2024 May 15, 2024	SELL	$33.87 - $38.33 $705,308 - $798,183	-20,824 Reduced 47.13%	23,364 $895,000
Q4 2023 Feb 14, 2024	SELL	$31.83 - $35.22 $484,261 - $535,837	-15,214 Reduced 25.61%	44,188 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$34.16 - $36.64 $536,790 - $575,760	-15,714 Reduced 20.92%	59,402 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$31.53 - $34.61 $592,480 - $650,356	-18,791 Reduced 20.01%	75,116 $2.6 Million
Q1 2023 May 15, 2023	SELL	$30.5 - $37.96 $112,941 - $140,565	-3,703 Reduced 3.79%	93,907 $3.13 Million
Q4 2022 Feb 14, 2023	SELL	$33.51 - $37.89 $137,323 - $155,273	-4,098 Reduced 4.03%	97,610 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$30.7 - $39.12 $363,887 - $463,689	11,853 Added 13.19%	101,708 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$29.91 - $40.31 $1.42 Million - $1.92 Million	47,629 Added 112.8%	89,855 $2.89 Million
Q1 2022 May 16, 2022	BUY	$31.63 - $37.97 $1.34 Million - $1.6 Million	42,226 New	42,226 $1.6 Million

Others Institutions Holding NTG

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

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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 ...

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