ACP
NTG
Arcus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-864
| Closed | -$29.9K | – | 373 |
|
|
2022
Q4 | $29.9K | Buy |
+864
| New | +$29.9K | 0.01% | 209 |
|
|
2020
Q2 | – | Sell |
-67,091
| Closed | -$57K | – | 92 |
|
|
2020
Q1 | $57K | Buy |
67,091
+8,378
| +14% | +$7.12K | 0.02% | 83 |
|
|
2019
Q4 | $643K | Buy |
58,713
+2,944
| +5% | +$32.2K | 0.22% | 49 |
|
|
2019
Q3 | $685K | Buy |
+55,769
| New | +$685K | 0.27% | 42 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2017
Q2 | – | Sell |
-70,095
| Closed | -$1.46M | – | 17 |
|
|
2017
Q1 | $1.46M | Sell |
70,095
-343
| -0.5% | -$7.13K | 0.92% | 17 |
|
|
2016
Q4 | $1.34M | Sell |
70,438
-1,723
| -2% | -$32.9K | 0.91% | 15 |
|
|
2016
Q3 | $1.44M | Buy |
72,161
+1,385
| +2% | +$27.7K | 1.05% | 13 |
|
|
2016
Q2 | $1.31M | Buy |
70,776
+2,204
| +3% | +$40.7K | 1.25% | 12 |
|
|
2016
Q1 | $1.12M | Buy |
68,572
+12,460
| +22% | +$204K | 0.8% | 15 |
|
|
2015
Q4 | $974K | Buy |
+56,112
| New | +$974K | 0.7% | 20 |
|