AHC
NTG
Anderson Hoagland & Co’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-117,468
| Closed | -$1.61M | – | 93 |
|
|
2019
Q1 | $1.61M | Buy |
117,468
+11,766
| +11% | +$161K | 0.97% | 31 |
|
|
2018
Q4 | $1.22M | Buy |
105,702
+5,901
| +6% | +$68.2K | 0.87% | 38 |
|
|
2018
Q3 | $1.62M | Sell |
99,801
-2,951
| -3% | -$48K | 0.91% | 35 |
|
|
2018
Q2 | $1.75M | Buy |
102,752
+562
| +0.5% | +$9.59K | 0.98% | 35 |
|
|
2018
Q1 | $1.63M | Buy |
102,190
+2,200
| +2% | +$35.1K | 0.94% | 36 |
|
|
2017
Q4 | $1.76M | Sell |
99,990
-5,290
| -5% | -$92.9K | 1.03% | 35 |
|
|
2017
Q3 | $1.91M | Sell |
105,280
-717
| -0.7% | -$13K | 1.17% | 31 |
|
|
2017
Q2 | $2.05M | Sell |
105,997
-3,975
| -4% | -$76.7K | 1.31% | 25 |
|
|
2017
Q1 | $2.29M | Buy |
+109,972
| New | +$2.29M | 1.23% | 21 |
|