Morgan Stanley Tortoise Midstream Energy Fund, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 267,871 shares of NTG stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267,871

Previous 238,555 12.29%

Holding current value

$12.6 Million

Previous $9.14 Million 25.83%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.5 - $42.95 $1.07 Million - $1.26 Million	29,316 Added 12.29%	267,871 $11.5 Million
Q1 2024 Aug 16, 2024	BUY	$33.87 - $38.33 $921,365 - $1.04 Million	27,203 Added 12.87%	238,555 $9.14 Million
Q1 2024 May 15, 2024	BUY	$33.87 - $38.33 $921,365 - $1.04 Million	27,203 Added 12.87%	238,555 $9.14 Million
Q4 2023 Aug 16, 2024	SELL	$31.83 - $35.22 $1.8 Million - $1.99 Million	-56,519 Reduced 21.1%	211,352 $7.35 Million
Q4 2023 Feb 13, 2024	BUY	$31.83 - $35.22 $652,483 - $721,974	20,499 Added 10.74%	211,352 $7.35 Million
Q3 2023 Nov 15, 2023	SELL	$34.16 - $36.64 $57,593 - $61,775	-1,686 Reduced 0.88%	190,853 $6.52 Million
Q2 2023 Aug 14, 2023	BUY	$31.53 - $34.61 $504,227 - $553,483	15,992 Added 9.06%	192,539 $6.66 Million
Q1 2023 May 15, 2023	BUY	$30.5 - $37.96 $62,708 - $78,045	2,056 Added 1.18%	176,547 $5.88 Million
Q4 2022 Feb 14, 2023	BUY	$33.51 - $37.89 $637,695 - $721,046	19,030 Added 12.24%	174,491 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$30.7 - $39.12 $83,596 - $106,523	-2,723 Reduced 1.72%	155,461 $5.02 Million
Q2 2022 Oct 27, 2022	SELL	$29.91 - $40.31 $19,979 - $26,927	-668 Reduced 0.42%	158,184 $5.09 Million
Q2 2022 Aug 15, 2022	SELL	$29.91 - $40.31 $19,979 - $26,927	-668 Reduced 0.42%	158,184 $5.09 Million
Q1 2022 Oct 27, 2022	BUY	$31.63 - $37.97 $21,128 - $25,363	668 Added 0.42%	158,852 $6.03 Million
Q1 2022 May 13, 2022	SELL	$31.63 - $37.97 $200,376 - $240,539	-6,335 Reduced 3.84%	158,852 $6.03 Million
Q4 2021 Feb 14, 2022	BUY	$28.61 - $33.78 $607,905 - $717,757	21,248 Added 14.76%	165,187 $5.04 Million
Q3 2021 Nov 15, 2021	BUY	$26.46 - $30.47 $3.81 Million - $4.39 Million	143,939 New	143,939 $4.16 Million

Others Institutions Holding NTG

# of Institutions

Shares Held

2.06M

Call Options Held

Put Options Held

View Full List

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 ...

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