A detailed history of Matisse Capital transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Matisse Capital holds 6,655 shares of NTG stock, worth $355,110. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,655
Previous 6,655 -0.0%
Holding current value
$355,110
Previous $285,000 10.88%
% of portfolio
0.15%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$36.5 - $42.95 $15,877 - $18,683
435 Added 6.99%
6,655 $285,000
Q1 2024

Apr 30, 2024

BUY
$33.87 - $38.33 $210,671 - $238,412
6,220 New
6,220 $238,000
Q4 2021

Feb 04, 2022

SELL
$28.61 - $33.78 $4.86 Million - $5.74 Million
-169,891 Closed
0 $0
Q3 2021

Nov 08, 2021

SELL
$26.46 - $30.47 $505,624 - $582,251
-19,109 Reduced 10.11%
169,891 $4.91 Million
Q1 2021

May 14, 2021

BUY
$20.66 - $27.0 $636,121 - $831,330
30,790 Added 19.46%
189,000 $4.86 Million
Q4 2020

Feb 12, 2021

BUY
$14.3 - $23.1 $2.26 Million - $3.65 Million
158,210 New
158,210 $3.26 Million

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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