A detailed history of Diversified Trust CO transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 9,507 shares of NTG stock, worth $507,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,507
Previous 10,782 11.83%
Holding current value
$507,293
Previous $463,000 2.59%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 07, 2024

SELL
$41.0 - $48.78 $52,275 - $62,194
-1,275 Reduced 11.83%
9,507 $451,000
Q2 2024

Jul 16, 2024

BUY
$36.5 - $42.95 $912 - $1,073
25 Added 0.23%
10,782 $463,000
Q1 2024

Apr 18, 2024

SELL
$33.87 - $38.33 $31,837 - $36,030
-940 Reduced 8.04%
10,757 $412,000
Q4 2023

Jan 08, 2024

BUY
$31.83 - $35.22 $3,023 - $3,345
95 Added 0.82%
11,697 $406,000
Q3 2023

Nov 17, 2023

BUY
$34.16 - $36.64 $3,108 - $3,334
91 Added 0.79%
11,602 $396,000
Q2 2023

Jul 18, 2023

BUY
$31.53 - $34.61 $1,544 - $1,695
49 Added 0.43%
11,511 $398,000
Q1 2023

Apr 07, 2023

BUY
$30.5 - $37.96 $17,659 - $21,978
579 Added 5.32%
11,462 $381,000
Q4 2022

Jan 17, 2023

SELL
$33.51 - $37.89 $11,762 - $13,299
-351 Reduced 3.12%
10,883 $376,000
Q3 2022

Oct 14, 2022

SELL
$30.7 - $39.12 $63,119 - $80,430
-2,056 Reduced 15.47%
11,234 $363,000
Q1 2022

Apr 07, 2022

BUY
$31.63 - $37.97 $4,554 - $5,467
144 Added 1.1%
13,290 $505,000
Q4 2021

Jan 13, 2022

BUY
$28.61 - $33.78 $3,747 - $4,425
131 Added 1.01%
13,146 $401,000
Q4 2020

Jan 08, 2021

SELL
$14.3 - $23.1 $2,931 - $4,735
-205 Reduced 1.55%
13,015 $268,000
Q2 2020

Jul 07, 2020

BUY
$8.3 - $24.01 $109,726 - $317,412
13,220 New
13,220 $229,000

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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