Allen Investment Management’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 |
-11,559
| Closed | -$99K | – | 186 |
|
|
2020
Q1 | $99K | Sell |
11,559
-77,904
| -87% | -$667K | ﹤0.01% | 174 |
|
|
2019
Q4 | $9.81M | Buy |
89,463
+35,717
| +66% | +$3.91M | 0.23% | 48 |
|
|
2019
Q3 | $6.61M | Buy |
53,746
+2,969
| +6% | +$365K | 0.17% | 58 |
|
|
2019
Q2 | $6.85M | Buy |
50,777
+1,487
| +3% | +$201K | 0.2% | 55 |
|
|
2019
Q1 | $6.91M | Buy |
49,290
+39,035
| +381% | +$5.47M | 0.22% | 49 |
|
|
2018
Q4 | $1.26M | Sell |
10,255
-32,386
| -76% | -$3.97M | 0.05% | 88 |
|
|
2018
Q3 | $6.86M | Sell |
42,641
-8,420
| -16% | -$1.35M | 0.23% | 48 |
|
|
2018
Q2 | $8.72M | Buy |
51,061
+24,149
| +90% | +$4.12M | 0.33% | 42 |
|
|
2018
Q1 | $4.3M | Buy |
26,912
+13,302
| +98% | +$2.12M | 0.18% | 47 |
|
|
2017
Q4 | $2.39M | Buy |
13,610
+6,374
| +88% | +$1.12M | 0.11% | 66 |
|
|
2017
Q3 | $1.31M | Sell |
7,236
-6,690
| -48% | -$1.21M | 0.06% | 84 |
|
|
2017
Q2 | $2.69M | Buy |
13,926
+527
| +4% | +$102K | 0.13% | 62 |
|
|
2017
Q1 | $2.78M | Buy |
13,399
+7,173
| +115% | +$1.49M | 0.14% | 61 |
|
|
2016
Q4 | $1.19M | Buy |
6,226
+1,111
| +22% | +$212K | 0.07% | 91 |
|
|
2016
Q3 | $1.02M | Buy |
5,115
+3,768
| +280% | +$753K | 0.07% | 86 |
|
|
2016
Q2 | $249K | Buy |
+1,347
| New | +$249K | 0.02% | 194 |
|