Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,060
| Closed | -$220K | – | 1264 |
|
|
2017
Q1 | $220K | Buy |
+1,060
| New | +$220K | ﹤0.01% | 1141 |
|
|
2016
Q4 | – | Sell |
-1,118
| Closed | -$223K | – | 1269 |
|
|
2016
Q3 | $223K | Buy |
+1,118
| New | +$223K | ﹤0.01% | 1118 |
|
|
2016
Q2 | – | Sell |
-1,286
| Closed | -$210K | – | 1268 |
|
|
2016
Q1 | $210K | Buy |
1,286
+156
| +14% | +$25.5K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $196K | Hold |
1,130
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q3 | $207K | Hold |
1,130
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q2 | $240K | Buy |
+1,130
| New | +$240K | ﹤0.01% | 1177 |
|