A detailed history of Kercheville Advisors, LLC transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Kercheville Advisors, LLC holds 8,985 shares of NTG stock, worth $503,519. This represents 0.18% of its overall portfolio holdings.

Number of Shares
8,985
Previous 8,969 0.18%
Holding current value
$503,519
Previous $385,000 10.91%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Oct 24, 2024

BUY
$41.0 - $48.78 $656 - $780
16 Added 0.18%
8,985 $427,000
Q2 2024

Jul 30, 2024

BUY
$36.5 - $42.95 $620 - $730
17 Added 0.19%
8,969 $385,000
Q1 2024

Apr 24, 2024

BUY
$33.87 - $38.33 $303,204 - $343,130
8,952 New
8,952 $343,000

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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