Allen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,168
| Closed | -$27K | – | 133 |
|
|
2020
Q1 | $27K | Sell |
3,168
-920
| -23% | -$7.84K | 0.01% | 121 |
|
|
2019
Q4 | $448K | Buy |
4,088
+431
| +12% | +$47.2K | 0.12% | 101 |
|
|
2019
Q3 | $423K | Sell |
3,657
-129
| -3% | -$14.9K | 0.13% | 96 |
|
|
2019
Q2 | $511K | Buy |
3,786
+352
| +10% | +$47.5K | 0.17% | 84 |
|
|
2019
Q1 | $481K | Buy |
3,434
+83
| +2% | +$11.6K | 0.16% | 85 |
|
|
2018
Q4 | $482K | Sell |
3,351
-455
| -12% | -$65.4K | 0.17% | 81 |
|
|
2018
Q3 | $612K | Buy |
3,806
+1,665
| +78% | +$268K | 0.2% | 76 |
|
|
2018
Q2 | $366K | Buy |
+2,141
| New | +$366K | 0.14% | 90 |
|