News + Filings Holdings
|
Advisors Asset Management, Inc.
> NTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tortoise Midstream Energy Fund, Inc. | NTG | 51,802 | -38 | 1,792,867,000 | 66,077,000 | $34,610.00 |
| 03/31/2023 | Tortoise Midstream Energy Fund, Inc. | NTG | 51,840 | -2,005 | 1,726,790,000 | 1,725,051,000 | $33,309.99 |
| 09/30/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 53,845 | -471 | 1,739,000 | -8,000 | $32.30 |
| 06/30/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 54,316 | 26,003 | 1,747,000 | 672,000 | $32.16 |
| 03/31/2022 | Tortoise Midstream Energy Fund, Inc. | NTG | 28,313 | 24,662 | 1,075,000 | 964,000 | $37.97 |
| 12/31/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 3,651 | 3,651 | 111,000 | 111,000 | $30.40 |
| 09/30/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 0 | -9,715 | 0 | -291,000 | |
| 06/30/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 9,715 | -9,088 | 291,000 | -192,000 | $29.95 |
| 03/31/2021 | Tortoise Midstream Energy Fund, Inc. | NTG | 18,803 | -7,455 | 483,000 | -58,000 | $25.69 |
| 12/31/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 26,258 | -8,098 | 541,000 | 43,000 | $20.60 |
| 09/30/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 34,356 | -18,042 | 498,000 | -408,000 | $14.50 |
| 06/30/2020 | Tortoise Midstream Energy Fund, Inc. | NTG | 52,398 | 52,398 | 906,000 | 906,000 | $17.29 |
| << Prev Next >> |
|