ADBIC
NTG
A.D. Beadell Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,001
| Closed | -$208K | – | 94 |
|
|
2015
Q4 | $208K | Buy |
12,001
+2,000
| +20% | +$34.7K | 0.18% | 94 |
|
|
2015
Q3 | $183K | Buy |
+10,001
| New | +$183K | 0.17% | 95 |
|
|
2015
Q2 | – | Sell |
-9,001
| Closed | -$216K | – | 107 |
|
|
2015
Q1 | $216K | Hold |
9,001
| – | – | 0.17% | 102 |
|
|
2014
Q4 | $251K | Hold |
9,001
| – | – | 0.19% | 98 |
|
|
2014
Q3 | $261K | Hold |
9,001
| – | – | 0.2% | 95 |
|
|
2014
Q2 | $269K | Hold |
9,001
| – | – | 0.2% | 94 |
|
|
2014
Q1 | $240K | Hold |
9,001
| – | – | 0.2% | 86 |
|
|
2013
Q4 | $246K | Hold |
9,001
| – | – | 0.21% | 85 |
|
|
2013
Q3 | $243K | Hold |
9,001
| – | – | 0.22% | 79 |
|
|
2013
Q2 | $263K | Buy |
+9,001
| New | +$263K | 0.24% | 78 |
|