A detailed history of Private Advisor Group, LLC transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,613 shares of NTG stock, worth $725,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,613
Previous 12,098 4.26%
Holding current value
$725,625
Previous $519,000 15.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$41.0 - $48.78 $21,115 - $25,121
515 Added 4.26%
12,613 $599,000
Q2 2024

Aug 05, 2024

BUY
$36.5 - $42.95 $35,660 - $41,962
977 Added 8.79%
12,098 $519,000
Q1 2024

Apr 30, 2024

SELL
$33.87 - $38.33 $9,890 - $11,192
-292 Reduced 2.56%
11,121 $426,000
Q4 2023

Feb 06, 2024

SELL
$31.83 - $35.22 $38,196 - $42,264
-1,200 Reduced 9.51%
11,413 $396,000
Q3 2023

Nov 02, 2023

BUY
$34.16 - $36.64 $6,422 - $6,888
188 Added 1.51%
12,613 $430,000
Q2 2023

Aug 09, 2023

BUY
$31.53 - $34.61 $22,670 - $24,884
719 Added 6.14%
12,425 $430,000
Q1 2023

May 10, 2023

SELL
$30.5 - $37.96 $19,611 - $24,408
-643 Reduced 5.21%
11,706 $389,000
Q4 2022

Jan 18, 2023

BUY
$33.51 - $37.89 $64,138 - $72,521
1,914 Added 18.34%
12,349 $0
Q3 2022

Oct 14, 2022

SELL
$30.7 - $39.12 $56,088 - $71,472
-1,827 Reduced 14.9%
10,435 $337,000
Q2 2022

Jul 13, 2022

SELL
$29.91 - $40.31 $33,050 - $44,542
-1,105 Reduced 8.27%
12,262 $394,000
Q1 2022

May 12, 2022

SELL
$31.63 - $37.97 $39,632 - $47,576
-1,253 Reduced 8.57%
13,367 $507,000
Q4 2021

Feb 10, 2022

SELL
$28.61 - $33.78 $336,796 - $397,658
-11,772 Reduced 44.6%
14,620 $446,000
Q3 2021

Oct 14, 2021

BUY
$26.46 - $30.47 $698,332 - $804,164
26,392 New
26,392 $761,000
Q3 2020

Nov 02, 2020

SELL
$14.11 - $19.15 $14,674 - $19,916
-1,040 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$8.3 - $24.01 $8,632 - $24,970
1,040 New
1,040 $18,000

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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