A detailed history of Royal Bank Of Canada transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 69,621 shares of NTG stock, worth $4.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,621
Previous 68,010 2.37%
Holding current value
$4.04 Million
Previous $2.92 Million 13.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$41.0 - $48.78 $66,051 - $78,584
1,611 Added 2.37%
69,621 $3.31 Million
Q2 2024

Aug 14, 2024

SELL
$36.5 - $42.95 $24,820 - $29,206
-680 Reduced 0.99%
68,010 $2.92 Million
Q1 2024

Nov 05, 2024

BUY
$33.87 - $38.33 $23,031 - $26,064
680 Added 1.0%
68,690 $2.63 Million
Q1 2024

May 15, 2024

SELL
$33.87 - $38.33 $38,002 - $43,006
-1,122 Reduced 1.61%
68,690 $2.63 Million
Q4 2023

Feb 14, 2024

BUY
$31.83 - $35.22 $46,535 - $51,491
1,462 Added 2.14%
69,812 $2.43 Million
Q3 2023

Nov 14, 2023

BUY
$34.16 - $36.64 $899,296 - $964,584
26,326 Added 62.65%
68,350 $2.33 Million
Q2 2023

Aug 14, 2023

BUY
$31.53 - $34.61 $12,391 - $13,601
393 Added 0.94%
42,024 $1.45 Million
Q1 2023

May 15, 2023

SELL
$30.5 - $37.96 $762 - $949
-25 Reduced 0.06%
41,631 $1.39 Million
Q4 2022

Feb 14, 2023

BUY
$33.51 - $37.89 $63,233 - $71,498
1,887 Added 4.74%
41,656 $1.44 Million
Q3 2022

Nov 14, 2022

SELL
$30.7 - $39.12 $441,527 - $562,623
-14,382 Reduced 26.56%
39,769 $1.28 Million
Q2 2022

Aug 15, 2022

BUY
$29.91 - $40.31 $653,742 - $881,055
21,857 Added 67.68%
54,151 $1.74 Million
Q1 2022

May 16, 2022

BUY
$31.63 - $37.97 $324,998 - $390,141
10,275 Added 46.66%
32,294 $1.23 Million
Q4 2021

Feb 14, 2022

BUY
$28.61 - $33.78 $134,066 - $158,293
4,686 Added 27.04%
22,019 $671,000
Q3 2021

Nov 15, 2021

SELL
$26.46 - $30.47 $5,503 - $6,337
-208 Reduced 1.19%
17,333 $500,000
Q2 2021

Aug 16, 2021

BUY
$26.14 - $31.96 $458,521 - $560,610
17,541 New
17,541 $525,000

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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