A detailed history of Ubs Group Ag transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 19,919 shares of NTG stock, worth $854,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,919
Previous 20,343 2.08%
Holding current value
$854,923
Previous $707,000 7.92%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$33.87 - $38.33 $14,360 - $16,251
-424 Reduced 2.08%
19,919 $763,000
Q4 2023

Feb 09, 2024

BUY
$31.83 - $35.22 $116,306 - $128,693
3,654 Added 21.89%
20,343 $707,000
Q3 2023

Nov 09, 2023

SELL
$34.16 - $36.64 $58,789 - $63,057
-1,721 Reduced 9.35%
16,689 $570,000
Q2 2023

Aug 11, 2023

BUY
$31.53 - $34.61 $29,007 - $31,841
920 Added 5.26%
18,410 $637,000
Q1 2023

May 12, 2023

SELL
$30.5 - $37.96 $7,594 - $9,452
-249 Reduced 1.4%
17,490 $582,000
Q4 2022

Feb 08, 2023

SELL
$33.51 - $37.89 $73,319 - $82,903
-2,188 Reduced 10.98%
17,739 $613,000
Q3 2022

Nov 10, 2022

BUY
$30.7 - $39.12 $50,624 - $64,508
1,649 Added 9.02%
19,927 $643,000
Q2 2022

Aug 10, 2022

SELL
$29.91 - $40.31 $717 - $967
-24 Reduced 0.13%
18,278 $588,000
Q1 2022

May 16, 2022

SELL
$31.63 - $37.97 $10,880 - $13,061
-344 Reduced 1.84%
18,302 $695,000
Q4 2021

Feb 14, 2022

SELL
$28.61 - $33.78 $138,329 - $163,326
-4,835 Reduced 20.59%
18,646 $568,000
Q3 2021

Nov 15, 2021

BUY
$26.46 - $30.47 $90,995 - $104,786
3,439 Added 17.16%
23,481 $678,000
Q2 2021

Aug 13, 2021

BUY
$26.14 - $31.96 $22,950 - $28,060
878 Added 4.58%
20,042 $600,000
Q1 2021

May 12, 2021

BUY
$20.66 - $27.0 $137,327 - $179,469
6,647 Added 53.1%
19,164 $493,000
Q4 2020

Feb 11, 2021

SELL
$14.3 - $23.1 $38,567 - $62,300
-2,697 Reduced 17.73%
12,517 $258,000
Q3 2020

Nov 12, 2020

SELL
$14.11 - $19.15 $21,574 - $29,280
-1,529 Reduced 9.13%
15,214 $221,000
Q2 2020

Jul 31, 2020

BUY
$8.3 - $24.01 $138,966 - $401,999
16,743 New
16,743 $290,000

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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