Tortoise Midstream Energy M shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Tortoise Midstream Energy M (NTG) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Tortoise Midstream Energy M
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All positions including Tortoise Midstream Energy M held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Tortoise Midstream Energy M by Advisors Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.8M | 80k | 47.53 |
2024-06-30 | $3.5M | 80k | 42.95 |
2024-03-31 | $3.1M | 80k | 38.33 |
2023-12-31 | $2.7M | 79k | 34.76 |
2023-09-30 | $2.7M | 78k | 34.16 |
2023-06-30 | $1.8M | 52k | 34.61 |
2023-03-31 | $1.7M | 52k | 33.31 |
2022-12-31 | $1.8M | 52k | 34.58 |
2022-09-30 | $1.7M | 54k | 32.30 |
2022-06-30 | $1.7M | 54k | 32.16 |
2022-03-31 | $1.1M | 28k | 37.97 |
2021-12-31 | $111k | 3.7k | 30.40 |
2021-06-30 | $291k | 9.7k | 29.95 |
2021-03-31 | $483k | 19k | 25.69 |
2020-12-31 | $541k | 26k | 20.60 |
2020-09-30 | $498k | 34k | 14.50 |
2020-06-30 | $906k | 52k | 17.29 |
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