A detailed history of Kcs Wealth Advisory transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Kcs Wealth Advisory holds 9,957 shares of NTG stock, worth $427,354. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,957
Previous 11,308 11.95%
Holding current value
$427,354
Previous $391,000 13.04%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 02, 2023

SELL
$34.16 - $36.64 $46,150 - $49,500
-1,351 Reduced 11.95%
9,957 $340,000
Q2 2023

Jul 17, 2023

SELL
$31.53 - $34.61 $138,668 - $152,214
-4,398 Reduced 28.0%
11,308 $391,000
Q1 2023

Apr 17, 2023

BUY
$30.5 - $37.96 $34,648 - $43,122
1,136 Added 7.8%
15,706 $523,000
Q4 2022

Feb 07, 2023

SELL
$33.51 - $37.89 $18,866 - $21,332
-563 Reduced 3.72%
14,570 $503,000
Q3 2022

Oct 21, 2022

BUY
$30.7 - $39.12 $27,875 - $35,520
908 Added 6.38%
15,133 $489,000
Q2 2022

Jul 22, 2022

BUY
$29.91 - $40.31 $12,562 - $16,930
420 Added 3.04%
14,225 $458,000
Q1 2022

Apr 13, 2022

BUY
$31.63 - $37.97 $2,087 - $2,506
66 Added 0.48%
13,805 $524,000
Q4 2021

Jan 26, 2022

BUY
$28.61 - $33.78 $393,072 - $464,103
13,739 New
13,739 $419,000

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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