Hedge Fund - Almitas Capital
Tortoise Midstream Energy Fund Inc. (NTG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $5,141,548 | 2.12% | 134,139 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $4,614,008 | 1.58% | 132,739 | $33.92 |
| 3 | 2023 - Q3 (2023-09-30) | $5,538,122 | 2.65% | 162,123 | $35.23 |
| 4 | 2023 - Q2 (2023-06-30) | $5,936,777 | 2.53% | 166,623 | $33.24 |
| 5 | 2023 - Q1 (2023-03-31) | $5,086,370 | 2.43% | 152,698 | $35.45 |
| 6 | 2022 - Q4 (2022-12-31) | $5,642,063 | 2.59% | 163,155 | $35.78 |
| 7 | 2022 - Q3 (2022-09-30) | $8,111,000 | 6.05% | 251,125 | $35.34 |
| 8 | 2022 - Q2 (2022-06-30) | $6,241,000 | 3.22% | 194,016 | $36.43 |
| 9 | 2022 - Q1 (2022-03-31) | $5,840,000 | 3.48% | 153,795 | $34.31 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2020-05-01