Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.75M | Buy |
25,050
+14,610
| +140% | +$1.6M | 0.02% | 667 |
|
|
2019
Q3 | $1.28M | Buy |
10,440
+2,057
| +25% | +$253K | 0.01% | 1000 |
|
|
2019
Q2 | $1.13M | Buy |
8,383
+1,447
| +21% | +$195K | 0.01% | 1055 |
|
|
2019
Q1 | $974K | Buy |
6,936
+4,606
| +198% | +$647K | 0.01% | 1101 |
|
|
2018
Q4 | $286K | Buy |
2,330
+189
| +9% | +$23.2K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $344K | Buy |
2,141
+1,388
| +184% | +$223K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $128K | Sell |
753
-154
| -17% | -$26.2K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $145K | Buy |
907
+306
| +51% | +$48.9K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $106K | Buy |
601
+3
| +0.5% | +$529 | ﹤0.01% | 2521 |
|
|
2017
Q3 | $108K | Buy |
598
+3
| +0.5% | +$542 | ﹤0.01% | 2340 |
|
|
2017
Q2 | $116K | Buy |
595
+124
| +26% | +$24.2K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $97K | Buy |
471
+3
| +0.6% | +$618 | ﹤0.01% | 2173 |
|
|
2016
Q4 | $90K | Buy |
468
+201
| +75% | +$38.7K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $53K | Sell |
267
-18
| -6% | -$3.57K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $51K | Buy |
+285
| New | +$51K | ﹤0.01% | 2410 |
|