KCS Wealth Advisory
- SEC CIK
- 0001697719
- Latest filing
- Nov 3, 2023
NTG holding history
Tortoise Midstream Energy Fund, Inc. in every 13F filed by KCS Wealth Advisory, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NTG overviewAll 13F holders of NTGFull Q3 2023 holdings
- Shares (Q3 2023)
- 9,957
- Value
- $340.1K
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 9,957 | $340.1K | 0.1% | −1,351−11.9% | Reduced | Holders |
| Q2 2023 | 11,308 | $391.4K | 0.1% | −4,398−28.0% | Reduced | Holders |
| Q1 2023 | 15,706 | $523.2K | 0.2% | +1,136+7.8% | Added | Holders |
| Q4 2022 | 14,570 | $503.8K | 0.2% | −563−3.7% | Reduced | Holders |
| Q3 2022 | 15,133 | $489.0K | 0.2% | +908+6.4% | Added | Holders |
| Q2 2022 | 14,225 | $458.0K | 0.2% | +420+3.0% | Added | Holders |
| Q1 2022 | 13,805 | $524.0K | 0.2% | +66+0.5% | Added | Holders |
| Q4 2021 | 13,739 | $419.0K | 0.2% | +13,739 | New | Holders |