A detailed history of Quantedge Capital Pte LTD transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 13,028 shares of NTG stock, worth $695,174. This represents 0.19% of its overall portfolio holdings.

Number of Shares
13,028
Previous 19,528 33.29%
Holding current value
$695,174
Previous $838,000 26.13%
% of portfolio
0.19%
Previous 0.31%

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

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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