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

Historical Portfolio Holders from Q3 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
2.04M
Holdings value Q2 2024
$87.6M
Value change Q2 2024
+$4.36M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
58
Number of buys Q2 2024
29
Number of sells Q2 2024
-19
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 2.04M $87.6M +$4.36M $42.95 58
2024 Q1 1.93M $73.9M +$2.59M $38.33 55
2023 Q4 1.87M $64.8M -$3.67M $34.76 52
2023 Q3 1.99M $68.1M +$2.35M $34.16 55
2023 Q2 1.92M $66.7M -$976K $34.61 50
2023 Q1 1.95M $65M -$4.13M $33.31 54
2022 Q4 2.07M $484M -$4.48M $34.58 54
2022 Q3 2.14M $69.1M -$403K $32.30 42
2022 Q2 2.15M $69.3M -$760K $32.17 46
2022 Q1 2.16M $82.1M +$158K $37.97 48
2021 Q4 2.02M $61.6M +$11M $30.49 48
2021 Q3 1.64M $47.3M +$636K $28.87 42
2021 Q2 1.61M $48.3M +$8.51M $29.92 49
2021 Q1 1.33M $34.2M -$3.59M $25.71 52
2020 Q4 1.51M $31M +$1.85M $20.59 48
2020 Q3 1.34M $19.5M +$2M $14.49 47
2020 Q2 1.19M $20.6M +$15.1M $17.30 46
2020 Q1 328K $281K +$281K $0.86 3
2017 Q4 0 $0 -$1K 0
2017 Q3 76 $1K $0 $13.16 1
2017 Q2 76 $1K $0 $13.16 1
2017 Q1 76 $2K -$1.5K $26.32 1
2016 Q4 133 $3K $0 $22.56 1
2016 Q3 133 $3K +$3K $22.56 1