Allen Investment Management’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
-502,653
Closed -$187K 193
2018
Q2
$187K Buy
+502,653
New +$211K 0.01% 177

Allen Investment Management's NTG.RT Position: Q3 2018 in Review

Allen Investment Management sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 502,653 shares — an estimated $187K sold.

Allen Investment Management first reported a position in NTG.RT in Q2 2018 and held it in 1 quarter. The position peaked at $187K in Q2 2018. 0 funds tracked by Wall St. Rank hold NTG.RT as of Q3 2018.

  • Allen Investment Management reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
  • Allen Investment Management sold 502,653 Tortoise MLP Fund, Inc. shares in Q3 2018, an estimated $187K.
  • Allen Investment Management first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
  • Allen Investment Management's Tortoise MLP Fund, Inc. position peaked at $187K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on Allen Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.