A detailed history of Css LLC transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Css LLC holds 21,002 shares of NTG stock, worth $1.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
21,002
Previous 23,364 10.11%
Holding current value
$1.06 Million
Previous $895,000 0.78%
% of portfolio
0.09%
Previous 0.1%

Shares

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

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 Css LLC Portfolio

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

News

Stay updated on Css LLC with notifications on news.