Advisory Services Network’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
Q1 | – | Sell |
-207
| Closed | -$4K | – | 3340 |
|
|
2020
Q4 | $4K | Hold |
207
| – | – | ﹤0.01% | 2828 |
|
|
2020
Q3 | $3K | Buy |
+207
| New | +$3K | ﹤0.01% | 3030 |
|
|
2020
Q2 | – | Sell |
-812
| Closed | -$7K | – | 2901 |
|
|
2020
Q1 | $7K | Buy |
812
+16
| +2% | +$138 | ﹤0.01% | 2385 |
|
|
2019
Q4 | $87K | Buy |
+796
| New | +$87K | ﹤0.01% | 1222 |
|
|
2018
Q1 | – | Sell |
-59
| Closed | -$10K | – | 2749 |
|
|
2017
Q4 | $10K | Hold |
59
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q3 | $11K | Buy |
+59
| New | +$11K | ﹤0.01% | 1597 |
|