ACM
NTG
Arlington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,071
| Closed | -$306K | – | 35 |
|
|
2022
Q1 | $306K | Sell |
8,071
-437
| -5% | -$16.6K | 1.24% | 27 |
|
|
2021
Q4 | $259K | Buy |
8,508
+39
| +0.5% | +$1.19K | 0.47% | 62 |
|
|
2021
Q3 | $245K | Buy |
8,469
+897
| +12% | +$25.9K | 0.46% | 45 |
|
|
2021
Q2 | $227K | Buy |
+7,572
| New | +$227K | 0.46% | 49 |
|
|
2020
Q2 | – | Sell |
-245,101
| Closed | -$209K | – | 56 |
|
|
2020
Q1 | $209K | Buy |
245,101
+159,299
| +186% | +$136K | 0.19% | 46 |
|
|
2019
Q4 | $940K | Sell |
85,802
-21,992
| -20% | -$241K | 0.59% | 28 |
|
|
2019
Q3 | $1.33M | Sell |
107,794
-11,705
| -10% | -$144K | 0.8% | 12 |
|
|
2019
Q2 | $1.61M | Sell |
119,499
-6,238
| -5% | -$84.1K | 0.9% | 12 |
|
|
2019
Q1 | $1.76M | Buy |
+125,737
| New | +$1.76M | 0.95% | 11 |
|