AIS
NTG
Accurate Investment Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$1K | – | 423 |
|
|
2020
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 417 |
|
|
2019
Q4 | $11K | Hold |
1,000
| – | – | 0.01% | 286 |
|
|
2019
Q3 | $12K | Hold |
1,000
| – | – | 0.01% | 225 |
|
|
2019
Q2 | $13K | Hold |
1,000
| – | – | 0.01% | 217 |
|
|
2019
Q1 | $14K | Hold |
1,000
| – | – | 0.01% | 190 |
|
|
2018
Q4 | $12K | Hold |
1,000
| – | – | 0.01% | 191 |
|
|
2018
Q3 | $16K | Hold |
1,000
| – | – | 0.01% | 195 |
|
|
2018
Q2 | $17K | Hold |
1,000
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $16K | Hold |
1,000
| – | – | 0.01% | 222 |
|
|
2017
Q4 | $18K | Hold |
1,000
| – | – | 0.01% | 208 |
|
|
2017
Q3 | $18K | Hold |
1,000
| – | – | 0.01% | 221 |
|
|
2017
Q2 | $19K | Hold |
1,000
| – | – | 0.02% | 186 |
|
|
2017
Q1 | $21K | Hold |
1,000
| – | – | 0.02% | 163 |
|
|
2016
Q4 | $19K | Sell |
1,000
-132
| -12% | -$2.51K | 0.02% | 174 |
|
|
2016
Q3 | $23K | Buy |
1,132
+2
| +0.2% | +$41 | 0.02% | 162 |
|
|
2016
Q2 | $21K | Buy |
1,130
+3
| +0.3% | +$56 | 0.02% | 162 |
|
|
2016
Q1 | $18K | Buy |
1,127
+4
| +0.4% | +$64 | 0.02% | 232 |
|
|
2015
Q4 | $20K | Buy |
+1,123
| New | +$20K | 0.02% | 169 |
|