A detailed history of Sit Investment Associates Inc transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 21,603 shares of NTG stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,603
Previous 20,603 4.85%
Holding current value
$1.26 Million
Previous $885,000 16.05%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$41.0 - $48.78 $41,000 - $48,780
1,000 Added 4.85%
21,603 $1.03 Million
Q2 2024

Aug 14, 2024

BUY
$36.5 - $42.95 $109,500 - $128,850
3,000 Added 17.04%
20,603 $885,000
Q4 2023

Feb 13, 2024

SELL
$31.83 - $35.22 $57,771 - $63,924
-1,815 Reduced 9.35%
17,603 $612,000
Q3 2023

Nov 13, 2023

BUY
$34.16 - $36.64 $89,533 - $96,033
2,621 Added 15.6%
19,418 $663,000
Q1 2023

May 11, 2023

BUY
$30.5 - $37.96 $64,050 - $79,716
2,100 Added 14.29%
16,797 $560,000
Q4 2022

Feb 10, 2023

SELL
$33.51 - $37.89 $55,827 - $63,124
-1,666 Reduced 10.18%
14,697 $508,000
Q3 2022

Nov 10, 2022

SELL
$30.7 - $39.12 $1.9 Million - $2.42 Million
-61,936 Reduced 79.1%
16,363 $529,000
Q2 2022

Aug 11, 2022

SELL
$29.91 - $40.31 $5.44 Million - $7.33 Million
-181,945 Reduced 69.91%
78,299 $2.52 Million
Q1 2022

May 12, 2022

SELL
$31.63 - $37.97 $603,690 - $724,695
-19,086 Reduced 6.83%
260,244 $9.88 Million
Q4 2021

Feb 11, 2022

BUY
$28.61 - $33.78 $6.36 Million - $7.51 Million
222,297 Added 389.77%
279,330 $8.52 Million
Q3 2021

Nov 12, 2021

BUY
$26.46 - $30.47 $646,417 - $744,382
24,430 Added 74.93%
57,033 $1.65 Million
Q2 2021

Aug 13, 2021

BUY
$26.14 - $31.96 $542,953 - $663,841
20,771 Added 175.55%
32,603 $975,000
Q1 2021

May 13, 2021

BUY
$20.66 - $27.0 $55,451 - $72,468
2,684 Added 29.34%
11,832 $304,000
Q4 2020

Feb 11, 2021

BUY
$14.3 - $23.1 $31,460 - $50,820
2,200 Added 31.66%
9,148 $188,000
Q3 2020

Nov 12, 2020

BUY
$14.11 - $19.15 $98,036 - $133,054
6,948 New
6,948 $101,000
Q3 2020

Nov 12, 2020

SELL
$14.11 - $19.15 $56,440 - $76,600
-4,000 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$8.3 - $24.01 $33,200 - $96,040
4,000 New
4,000 $69,000

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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