A detailed history of Wells Fargo & Company transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 63,504 shares of NTG stock, worth $3.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,504
Previous 62,892 0.97%
Holding current value
$3.65 Million
Previous $2.7 Million 11.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$41.0 - $48.78 $25,092 - $29,853
612 Added 0.97%
63,504 $3.02 Million
Q2 2024

Aug 13, 2024

SELL
$36.5 - $42.95 $35,332 - $41,575
-968 Reduced 1.52%
62,892 $2.7 Million
Q1 2024

May 10, 2024

SELL
$33.87 - $38.33 $22,726 - $25,719
-671 Reduced 1.04%
63,860 $2.45 Million
Q4 2023

Feb 09, 2024

SELL
$31.83 - $35.22 $416,782 - $461,170
-13,094 Reduced 16.87%
64,531 $2.24 Million
Q3 2023

Nov 13, 2023

BUY
$34.16 - $36.64 $99,268 - $106,475
2,906 Added 3.89%
77,625 $2.65 Million
Q2 2023

Aug 15, 2023

SELL
$31.53 - $34.61 $47,736 - $52,399
-1,514 Reduced 1.99%
74,719 $2.59 Million
Q1 2023

May 12, 2023

SELL
$30.5 - $37.96 $495,808 - $617,077
-16,256 Reduced 17.58%
76,233 $2.54 Million
Q4 2022

Feb 13, 2023

BUY
$33.51 - $37.89 $391,698 - $442,896
11,689 Added 14.47%
92,489 $3.2 Million
Q3 2022

Nov 14, 2022

BUY
$30.7 - $39.12 $208,330 - $265,468
6,786 Added 9.17%
80,800 $2.61 Million
Q2 2022

Aug 12, 2022

BUY
$29.91 - $40.31 $651,110 - $877,508
21,769 Added 41.67%
74,014 $2.38 Million
Q1 2022

May 16, 2022

SELL
$31.63 - $37.97 $22,647 - $27,186
-716 Reduced 1.35%
52,245 $1.98 Million
Q4 2021

Feb 14, 2022

SELL
$28.61 - $33.78 $86,659 - $102,319
-3,029 Reduced 5.41%
52,961 $1.62 Million
Q3 2021

Nov 15, 2021

SELL
$26.46 - $30.47 $52,628 - $60,604
-1,989 Reduced 3.43%
55,990 $1.62 Million
Q2 2021

Aug 16, 2021

SELL
$26.14 - $31.96 $149,782 - $183,130
-5,730 Reduced 8.99%
57,979 $1.74 Million
Q1 2021

May 13, 2021

BUY
$20.66 - $27.0 $19,482 - $25,461
943 Added 1.5%
63,709 $1.64 Million
Q4 2020

Feb 09, 2021

BUY
$14.3 - $23.1 $192,006 - $310,163
13,427 Added 27.21%
62,766 $1.29 Million
Q3 2020

Nov 05, 2020

SELL
$14.11 - $19.15 $41,920 - $56,894
-2,971 Reduced 5.68%
49,339 $715,000
Q2 2020

Aug 13, 2020

BUY
$8.3 - $24.01 $434,173 - $1.26 Million
52,310 New
52,310 $905,000

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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