NTG
1832 Asset Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-257,350
| Closed | -$5.46M | – | 705 |
|
|
2015
Q2 | $5.46M | Buy |
257,350
+4,555
| +2% | +$96.6K | 0.02% | 329 |
|
|
2015
Q1 | $6.09M | Hold |
252,795
| – | – | 0.02% | 280 |
|
|
2014
Q4 | $7.05M | Buy |
252,795
+77,795
| +44% | +$2.17M | 0.02% | 311 |
|
|
2014
Q3 | $5.09M | Buy |
175,000
+75,000
| +75% | +$2.18M | 0.02% | 344 |
|
|
2014
Q2 | $2.99M | Buy |
+100,000
| New | +$2.99M | 0.01% | 384 |
|