Allen Capital Group’s Tortoise MLP Fund, Inc. NTG.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-21,414
Closed -$8K 138
2018
Q2
$8K Buy
+21,414
New +$8.97K ﹤0.01% 125

Allen Capital Group's NTG.RT Position: Q3 2018 in Review

Allen Capital Group sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 21,414 shares — an estimated $8K sold.

Allen Capital Group first reported a position in NTG.RT in Q2 2018 and held it in 1 quarter. The position peaked at $8K in Q2 2018. 0 funds tracked by Wall St. Rank hold NTG.RT as of Q3 2018.

  • Allen Capital Group reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
  • Allen Capital Group sold 21,414 Tortoise MLP Fund, Inc. shares in Q3 2018, an estimated $8K.
  • Allen Capital Group first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
  • Allen Capital Group's Tortoise MLP Fund, Inc. position peaked at $8K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on Allen Capital Group's 13F filing for Q3 2018, filed 22 Oct 2018.