A detailed history of Stansberry Asset Management, LLC transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 44,701 shares of NTG stock, worth $2.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
44,701
Previous 44,187 1.16%
Holding current value
$2.6 Million
Previous $1.9 Million 11.97%
% of portfolio
0.29%
Previous 0.27%

Shares

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

Nov 14, 2024

BUY
$41.0 - $48.78 $21,074 - $25,072
514 Added 1.16%
44,701 $2.12 Million
Q2 2024

Aug 13, 2024

SELL
$36.5 - $42.95 $171,404 - $201,693
-4,696 Reduced 9.61%
44,187 $1.9 Million
Q1 2024

May 14, 2024

SELL
$33.87 - $38.33 $295,617 - $334,544
-8,728 Reduced 15.15%
48,883 $1.87 Million
Q3 2023

Nov 14, 2023

BUY
$34.16 - $36.64 $72,180 - $77,420
2,113 Added 3.81%
57,611 $1.97 Million
Q2 2023

Aug 17, 2023

BUY
$31.53 - $34.61 $1.75 Million - $1.92 Million
55,498 New
55,498 $1.92 Million
Q1 2023

May 12, 2023

BUY
$30.5 - $37.96 $88,450 - $110,084
2,900 Added 5.75%
53,351 $1.78 Million
Q4 2022

Feb 13, 2023

BUY
$33.51 - $37.89 $714,299 - $807,663
21,316 Added 73.16%
50,451 $1.74 Million
Q3 2022

Nov 14, 2022

BUY
$30.7 - $39.12 $399,775 - $509,420
13,022 Added 80.82%
29,135 $941,000
Q2 2022

Aug 15, 2022

BUY
$29.91 - $40.31 $29,910 - $40,310
1,000 Added 6.62%
16,113 $518,000
Q1 2022

May 16, 2022

BUY
$31.63 - $37.97 $478,024 - $573,840
15,113 New
15,113 $574,000

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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