Quantedge Capital Pte LTD Tortoise Midstream Energy Fund, Inc. Transaction History

Quantedge Capital Pte LTD

$259 Million
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$41.0 - $48.78 $266,500 - $317,070	-6,500 Reduced 33.29%	13,028 $619,000
Q2 2024 Aug 14, 2024	SELL	$36.5 - $42.95 $29,200 - $34,360	-800 Reduced 3.94%	19,528 $838,000
Q1 2024 May 14, 2024	BUY	$33.87 - $38.33 $37,257 - $42,163	1,100 Added 5.72%	20,328 $779,000
Q4 2023 Feb 13, 2024	BUY	$31.83 - $35.22 $115,893 - $128,236	3,641 Added 23.36%	19,228 $668,000
Q3 2023 Nov 13, 2023	SELL	$34.16 - $36.64 $259,615 - $278,464	-7,600 Reduced 32.78%	15,587 $532,000
Q2 2023 Aug 11, 2023	SELL	$31.53 - $34.61 $204,125 - $224,065	-6,474 Reduced 21.83%	23,187 $802,000
Q1 2023 May 12, 2023	SELL	$30.5 - $37.96 $265,350 - $330,252	-8,700 Reduced 22.68%	29,661 $988,000
Q4 2022 Feb 14, 2023	SELL	$33.51 - $37.89 $368,073 - $416,183	-10,984 Reduced 22.26%	38,361 $1.33 Million
Q3 2022 Nov 10, 2022	SELL	$30.7 - $39.12 $141,220 - $179,952	-4,600 Reduced 8.53%	49,345 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$29.91 - $40.31 $326,377 - $439,862	-10,912 Reduced 16.82%	53,945 $1.74 Million
Q1 2022 May 13, 2022	SELL	$31.63 - $37.97 $435,450 - $522,732	-13,767 Reduced 17.51%	64,857 $2.46 Million
Q4 2021 Feb 11, 2022	SELL	$28.61 - $33.78 $11,444 - $13,512	-400 Reduced 0.51%	78,624 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$26.46 - $30.47 $45,034 - $51,859	-1,702 Reduced 2.11%	79,024 $2.28 Million
Q2 2021 Aug 16, 2021	SELL	$26.14 - $31.96 $1.01 Million - $1.24 Million	-38,739 Reduced 32.43%	80,726 $2.42 Million
Q1 2021 May 17, 2021	SELL	$20.66 - $27.0 $795,017 - $1.04 Million	-38,481 Reduced 24.36%	119,465 $3.07 Million
Q4 2020 Feb 03, 2021	BUY	$14.3 - $23.1 $2.26 Million - $3.65 Million	157,946 New	157,946 $3.25 Million

Others Institutions Holding NTG

# of Institutions

8

Shares Held

28.5K

Call Options Held

0

Put Options Held

0

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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