A detailed history of Invesco Ltd. transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 9,130 shares of NTG stock, worth $391,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,130
Previous 9,728 6.15%
Holding current value
$391,859
Previous $338,000 3.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

SELL
$33.87 - $38.33 $20,254 - $22,921
-598 Reduced 6.15%
9,130 $349,000
Q4 2023

Feb 12, 2024

BUY
$31.83 - $35.22 $90,556 - $100,200
2,845 Added 41.33%
9,728 $338,000
Q3 2023

Nov 13, 2023

BUY
$34.16 - $36.64 $4,065 - $4,360
119 Added 1.76%
6,883 $235,000
Q2 2023

Aug 11, 2023

BUY
$31.53 - $34.61 $4,981 - $5,468
158 Added 2.39%
6,764 $234,000
Q1 2023

May 12, 2023

BUY
$30.5 - $37.96 $201,483 - $250,763
6,606 New
6,606 $220,000
Q3 2020

Nov 16, 2020

SELL
$14.11 - $19.15 $163,972 - $222,542
-11,621 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$8.3 - $24.01 $96,454 - $279,020
11,621 New
11,621 $201,000

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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