Bank of America’s Tortoise MLP Fund, Inc. NTG.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-333,428
Closed -$124K 7690
2018
Q2
$124K Buy
+333,428
New +$140K ﹤0.01% 5680

Bank of America's NTG.RT Position: Q3 2018 in Review

Bank of America sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 333,428 shares — an estimated $124K sold.

Bank of America first reported a position in NTG.RT in Q2 2018 and held it in 1 quarter. The position peaked at $124K in Q2 2018. 0 funds tracked by Wall St. Rank hold NTG.RT as of Q3 2018.

  • Bank of America reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
  • Bank of America sold 333,428 Tortoise MLP Fund, Inc. shares in Q3 2018, an estimated $124K.
  • Bank of America first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
  • Bank of America's Tortoise MLP Fund, Inc. position peaked at $124K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.