A detailed history of Raymond James & Associates transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 6,108 shares of NTG stock, worth $290,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,108
Previous 5,858 4.27%
Holding current value
$290,313
Previous $224,000 16.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 19, 2024

BUY
$36.5 - $42.95 $9,125 - $10,737
250 Added 4.27%
6,108 $262,000
Q1 2024

Apr 22, 2024

SELL
$33.87 - $38.33 $7,688 - $8,700
-227 Reduced 3.73%
5,858 $224,000
Q4 2023

Jan 16, 2024

SELL
$31.83 - $35.22 $23,204 - $25,675
-729 Reduced 10.7%
6,085 $211,000
Q3 2023

Oct 24, 2023

SELL
$34.16 - $36.64 $9,530 - $10,222
-279 Reduced 3.93%
6,814 $232,000
Q2 2023

Jul 25, 2023

SELL
$31.53 - $34.61 $5,959 - $6,541
-189 Reduced 2.6%
7,093 $245,000
Q1 2023

Apr 14, 2023

BUY
$30.5 - $37.96 $222,101 - $276,424
7,282 New
7,282 $242,000
Q2 2022

Aug 12, 2022

SELL
$29.91 - $40.31 $969,891 - $1.31 Million
-32,427 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$31.63 - $37.97 $2,024 - $2,430
-64 Reduced 0.2%
32,427 $1.23 Million
Q4 2021

Feb 08, 2022

BUY
$28.61 - $33.78 $134,724 - $159,070
4,709 Added 16.95%
32,491 $991,000
Q3 2021

Nov 02, 2021

BUY
$26.46 - $30.47 $735,111 - $846,517
27,782 New
27,782 $802,000

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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