Allworth Financial’s Tortoise MLP Fund, Inc. NTG.RT Stock Holding History

Allworth Financial’s Portfolio NTG.RT Stock Details NTG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-40	Closed	-$3K	–	1040
2018 Q2	$3K	Buy	+40	New	+$17	﹤0.01%	762

Allworth Financial's NTG.RT Position: Q3 2018 in Review

Allworth Financial sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 40 shares — an estimated $3K sold.

Allworth Financial first reported a position in NTG.RT in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 0 funds tracked by Wall St. Rank hold NTG.RT as of Q3 2018.

Allworth Financial reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
Allworth Financial sold 40 Tortoise MLP Fund, Inc. shares in Q3 2018, an estimated $3K.
Allworth Financial first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
Allworth Financial's Tortoise MLP Fund, Inc. position peaked at $3K in Q2 2018.
0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on Allworth Financial's 13F filing for Q3 2018, filed 30 Oct 2018.