A detailed history of Financial Advocates Investment Management transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Financial Advocates Investment Management holds 19,907 shares of NTG stock, worth $855,005. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,907
Previous 18,885 5.41%
Holding current value
$855,005
Previous $656,000 16.31%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$33.87 - $38.33 $34,615 - $39,173
1,022 Added 5.41%
19,907 $763,000
Q4 2023

Feb 08, 2024

SELL
$31.83 - $35.22 $19,957 - $22,082
-627 Reduced 3.21%
18,885 $656,000
Q3 2023

Oct 27, 2023

BUY
$34.16 - $36.64 $42,495 - $45,580
1,244 Added 6.81%
19,512 $666,000
Q2 2023

Aug 07, 2023

SELL
$31.53 - $34.61 $24,309 - $26,684
-771 Reduced 4.05%
18,268 $632,000
Q1 2023

May 11, 2023

BUY
$30.5 - $37.96 $19,001 - $23,649
623 Added 3.38%
19,039 $634,000
Q4 2022

Feb 14, 2023

BUY
$33.51 - $37.89 $70,907 - $80,175
2,116 Added 12.98%
18,416 $636,000
Q3 2022

Nov 14, 2022

SELL
$30.7 - $39.12 $98,055 - $124,949
-3,194 Reduced 16.38%
16,300 $526,000
Q2 2022

Aug 12, 2022

BUY
$29.91 - $40.31 $9,900 - $13,342
331 Added 1.73%
19,494 $627,000
Q1 2022

May 11, 2022

BUY
$31.63 - $37.97 $86,191 - $103,468
2,725 Added 16.58%
19,163 $728,000
Q4 2021

Feb 14, 2022

SELL
$28.61 - $33.78 $126,828 - $149,746
-4,433 Reduced 21.24%
16,438 $501,000
Q3 2021

Nov 04, 2021

BUY
$26.46 - $30.47 $61,466 - $70,781
2,323 Added 12.52%
20,871 $603,000
Q2 2021

Aug 03, 2021

BUY
$26.14 - $31.96 $13,462 - $16,459
515 Added 2.86%
18,548 $555,000
Q1 2021

May 10, 2021

BUY
$20.66 - $27.0 $13,098 - $17,118
634 Added 3.64%
18,033 $464,000
Q4 2020

Feb 12, 2021

BUY
$14.3 - $23.1 $29,872 - $48,255
2,089 Added 13.64%
17,399 $358,000
Q3 2020

Nov 04, 2020

SELL
$14.11 - $19.15 $776 - $1,053
-55 Reduced 0.36%
15,310 $222,000
Q2 2020

Aug 14, 2020

BUY
$8.3 - $24.01 $127,529 - $368,913
15,365 New
15,365 $266,000

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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