A detailed history of Steward Partners Investment Advisory, LLC transactions in Tortoise Midstream Energy Fund, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 8,575 shares of NTG stock, worth $457,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,575
Previous 8,475 1.18%
Holding current value
$457,562
Previous $364,000 11.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$41.0 - $48.78 $4,100 - $4,878
100 Added 1.18%
8,575 $407,000
Q2 2024

Aug 08, 2024

BUY
$36.5 - $42.95 $17,337 - $20,401
475 Added 5.94%
8,475 $364,000
Q1 2024

May 15, 2024

SELL
$33.87 - $38.33 $81,288 - $91,992
-2,400 Reduced 23.08%
8,000 $306,000
Q4 2023

Feb 12, 2024

BUY
$31.83 - $35.22 $11,936 - $13,207
375 Added 3.74%
10,400 $361,000
Q3 2023

Nov 13, 2023

BUY
$34.16 - $36.64 $20,495 - $21,984
600 Added 6.37%
10,025 $342,000
Q2 2023

Aug 14, 2023

SELL
$31.53 - $34.61 $41,777 - $45,858
-1,325 Reduced 12.33%
9,425 $326,000
Q1 2023

May 15, 2023

SELL
$30.5 - $37.96 $32,025 - $39,858
-1,050 Reduced 8.9%
10,750 $358,000
Q4 2022

Feb 15, 2023

BUY
$33.51 - $37.89 $33,510 - $37,890
1,000 Added 9.26%
11,800 $408,000
Q3 2022

Nov 10, 2022

BUY
$30.7 - $39.12 $135,080 - $172,128
4,400 Added 68.75%
10,800 $349,000
Q2 2022

Aug 04, 2022

BUY
$29.91 - $40.31 $5,982 - $8,062
200 Added 3.23%
6,400 $206,000
Q1 2022

May 02, 2022

BUY
$31.63 - $37.97 $3,163 - $3,797
100 Added 1.64%
6,200 $235,000
Q4 2021

Feb 08, 2022

SELL
$28.61 - $33.78 $8,583 - $10,134
-300 Reduced 4.69%
6,100 $186,000
Q3 2021

Nov 12, 2021

BUY
$26.46 - $30.47 $31,752 - $36,564
1,200 Added 23.08%
6,400 $185,000
Q2 2021

Aug 13, 2021

BUY
$26.14 - $31.96 $27,185 - $33,238
1,040 Added 25.0%
5,200 $156,000
Q1 2021

May 14, 2021

BUY
$20.66 - $27.0 $1,239 - $1,620
60 Added 1.46%
4,160 $106,000
Q4 2020

Feb 11, 2021

BUY
$14.3 - $23.1 $7,664 - $12,381
536 Added 15.04%
4,100 $84,000
Q3 2020

Oct 30, 2020

BUY
$14.11 - $19.15 $4,684 - $6,357
332 Added 10.27%
3,564 $52,000
Q2 2020

Aug 06, 2020

BUY
$8.3 - $24.01 $26,825 - $77,600
3,232 New
3,232 $56,000

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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