B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,745
| Closed | -$386K | – | 487 |
|
|
2020
Q4 | $386K | Sell |
18,745
-92
| -0.5% | -$1.89K | 0.05% | 242 |
|
|
2020
Q3 | $273K | Sell |
18,837
-1,980
| -10% | -$28.7K | 0.03% | 308 |
|
|
2020
Q2 | $360K | Sell |
20,817
-451
| -2% | -$7.8K | 0.04% | 267 |
|
|
2020
Q1 | $182K | Buy |
21,268
+839
| +4% | +$7.18K | 0.02% | 443 |
|
|
2019
Q4 | $2.24M | Buy |
20,429
+13,546
| +197% | +$1.48M | 0.34% | 68 |
|
|
2019
Q3 | $846K | Buy |
6,883
+700
| +11% | +$86K | 0.15% | 150 |
|
|
2019
Q2 | $834 | Sell |
6,183
-249
| -4% | -$34 | 0.13% | 153 |
|
|
2019
Q1 | $902K | Buy |
6,432
+3,983
| +163% | +$559K | 0.16% | 145 |
|
|
2018
Q4 | $300K | Buy |
+2,449
| New | +$300K | 0.06% | 243 |
|