A detailed history of First Republic Investment Management, Inc. transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 10,566 shares of NTG stock, worth $563,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,566
Previous 12,921 18.23%
Holding current value
$563,801
Previous $447,000 19.46%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$34.16 - $36.64 $80,446 - $86,287
-2,355 Reduced 18.23%
10,566 $360,000
Q2 2023

Jul 28, 2023

SELL
$31.53 - $34.61 $14,945 - $16,405
-474 Reduced 3.54%
12,921 $447,000
Q1 2023

May 11, 2023

BUY
$30.5 - $37.96 $549 - $683
18 Added 0.13%
13,395 $446,000
Q4 2022

Feb 13, 2023

SELL
$33.51 - $37.89 $3,183 - $3,599
-95 Reduced 0.71%
13,377 $462,000
Q3 2022

Nov 03, 2022

SELL
$30.7 - $39.12 $19,187 - $24,450
-625 Reduced 4.43%
13,472 $435,000
Q2 2022

Aug 16, 2022

BUY
$29.91 - $40.31 $478 - $644
16 Added 0.11%
14,097 $453,000
Q1 2022

May 16, 2022

SELL
$31.63 - $37.97 $9,710 - $11,656
-307 Reduced 2.13%
14,081 $535,000
Q4 2021

Feb 09, 2022

SELL
$28.61 - $33.78 $76,560 - $90,395
-2,676 Reduced 15.68%
14,388 $439,000
Q3 2021

Nov 12, 2021

SELL
$26.46 - $30.47 $18,627 - $21,450
-704 Reduced 3.96%
17,064 $493,000
Q2 2021

Aug 16, 2021

BUY
$26.14 - $31.96 $464,455 - $567,865
17,768 New
17,768 $532,000

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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