B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,918
| Closed | -$1.11M | – | 202 |
|
|
2018
Q3 | $1.11M | Buy |
6,918
+1,730
| +33% | +$278K | 0.32% | 54 |
|
|
2018
Q2 | $886K | Hold |
5,188
| – | – | 0.23% | 77 |
|
|
2018
Q1 | $828K | Buy |
5,188
+127
| +3% | +$20.3K | 0.23% | 100 |
|
|
2017
Q4 | $889K | Buy |
5,061
+242
| +5% | +$42.5K | 0.23% | 100 |
|
|
2017
Q3 | $873K | Buy |
4,819
+203
| +4% | +$36.8K | 0.24% | 100 |
|
|
2017
Q2 | $890K | Hold |
4,616
| – | – | 0.24% | 79 |
|
|
2017
Q1 | $959K | Hold |
4,616
| – | – | 0.48% | 52 |
|
|
2016
Q4 | $881K | Buy |
4,616
+1,384
| +43% | +$264K | 0.59% | 45 |
|
|
2016
Q3 | $646K | Buy |
3,232
+8
| +0.2% | +$1.6K | 0.41% | 48 |
|
|
2016
Q2 | $595K | Hold |
3,224
| – | – | 0.34% | 51 |
|
|
2016
Q1 | $527K | Buy |
3,224
+58
| +2% | +$9.48K | 0.39% | 54 |
|
|
2015
Q4 | $550K | Buy |
+3,166
| New | +$550K | 0.4% | 54 |
|