American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-157
| Closed | -$26K | – | 4566 |
|
|
2016
Q1 | $26K | Hold |
157
| – | – | ﹤0.01% | 4194 |
|
|
2015
Q4 | $28K | Sell |
157
-107
| -41% | -$19.1K | ﹤0.01% | 4162 |
|
|
2015
Q3 | $48K | Hold |
264
| – | – | ﹤0.01% | 3927 |
|
|
2015
Q2 | $56K | Hold |
264
| – | – | ﹤0.01% | 4002 |
|
|
2015
Q1 | $63.4K | Hold |
264
| – | – | ﹤0.01% | 3852 |
|
|
2014
Q4 | $73.6K | Hold |
264
| – | – | ﹤0.01% | 3782 |
|
|
2014
Q3 | $76.6K | Hold |
264
| – | – | ﹤0.01% | 3752 |
|
|
2014
Q2 | $78.9K | Buy |
264
+50
| +23% | +$14.9K | ﹤0.01% | 3746 |
|
|
2014
Q1 | $57.1K | Hold |
214
| – | – | ﹤0.01% | 3786 |
|
|
2013
Q4 | $58.4K | Hold |
214
| – | – | ﹤0.01% | 3705 |
|
|
2013
Q3 | $57.8K | Buy |
214
+107
| +100% | +$28.9K | ﹤0.01% | 3655 |
|
|
2013
Q2 | $31.3K | Buy |
+107
| New | +$31.3K | ﹤0.01% | 3767 |
|