6 Meridian’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $487K | Sell |
15,974
-5,761
| -27% | -$176K | 0.04% | 165 |
|
|
2021
Q3 | $627K | Sell |
21,735
-3,278
| -13% | -$94.6K | 0.05% | 145 |
|
|
2021
Q2 | $748K | Sell |
25,013
-7,030
| -22% | -$210K | 0.06% | 141 |
|
|
2021
Q1 | $824K | Sell |
32,043
-13,572
| -30% | -$349K | 0.07% | 133 |
|
|
2020
Q4 | $939K | Sell |
45,615
-1,935
| -4% | -$39.8K | 0.09% | 127 |
|
|
2020
Q3 | $689K | Sell |
47,550
-27,634
| -37% | -$400K | 0.07% | 133 |
|
|
2020
Q2 | $1.3M | Buy |
+75,184
| New | +$1.3M | 0.14% | 109 |
|