Tortoise Midstream Energy Fund, Inc. - COM (NTG)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.69 M
Holdings value Q1 2024
$64.6 M
Value change Q1 2024
+$1.55 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
51
Number of buys Q1 2024
16
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
89148B200
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.69 M $64.6 M +$1.55 M $38.33 51
2023 Q4 1.65 M $57.5 M -$4.75 M $34.76 51
2023 Q3 1.99 M $68.1 M +$2.34 M $34.16 54
2023 Q2 1.92 M $66.7 M -$976 K $34.61 50
2023 Q1 1.95 M $65 M -$4.07 M $33.31 54
2022 Q4 2.06 M $71.2 M -$4.36 M $34.58 51
2022 Q3 2.13 M $69 M -$405 K $32.30 40
2022 Q2 2.15 M $69.1 M -$508 K $32.17 44
2022 Q1 2.07 M $78.6 M +$638 K $37.97 45
2021 Q4 2 M $61 M +$12.3 M $30.49 47
2021 Q3 1.57 M $45.3 M +$832 K $28.86 41
2021 Q2 1.61 M $48.3 M +$8.68 M $29.92 49
2021 Q1 1.19 M $30.7 M -$3.66 M $25.71 52
2020 Q4 1.33 M $27.4 M +$2.21 M $20.59 44
2020 Q3 1.34 M $19.5 M +$2 M $14.49 47
2020 Q2 1.04 M $17.9 M +$12.4 M $17.30 44
2020 Q1 328 K $281 K +$281 K $0.86 3
2017 Q3 76 $1 K $0 $13.16 1
2017 Q2 76 $1 K $0 $13.16 1
2017 Q1 76 $2 K -$1.5 K $26.32 1
2016 Q4 133 $3 K $0 $22.56 1
2016 Q3 133 $3 K +$3 K $22.56 1