Bank of Montreal’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
Q4 | – | Sell |
-14,231
| Closed | -$533K | – | 3712 |
|
|
2021
Q3 | $533K | Sell |
14,231
-3,321
| -19% | -$124K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $685K | Buy |
+17,552
| New | +$685K | ﹤0.01% | 2551 |
|
|
2020
Q1 | – | Sell |
-19,800
| Closed | -$2.17M | – | 4236 |
|
|
2019
Q4 | $2.17M | Hold |
19,800
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q3 | $2.43M | Sell |
19,800
-13,275
| -40% | -$1.63M | ﹤0.01% | 1322 |
|
|
2019
Q2 | $4.46M | Buy |
33,075
+12,016
| +57% | +$1.62M | ﹤0.01% | 1095 |
|
|
2019
Q1 | $2.95M | Buy |
21,059
+17,885
| +563% | +$2.51M | ﹤0.01% | 1288 |
|
|
2018
Q4 | $389K | Buy |
3,174
+795
| +33% | +$97.4K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $383K | Buy |
2,379
+2,367
| +19,725% | +$381K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 4085 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$83K | – | 3914 |
|
|
2017
Q1 | $83K | Hold |
400
| – | – | ﹤0.01% | 2667 |
|
|
2016
Q4 | $76K | Sell |
400
-100
| -20% | -$19K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $100K | Hold |
500
| – | – | ﹤0.01% | 2541 |
|
|
2016
Q2 | $92K | Hold |
500
| – | – | ﹤0.01% | 2594 |
|
|
2016
Q1 | $82K | Hold |
500
| – | – | ﹤0.01% | 2659 |
|
|
2015
Q4 | $87K | Sell |
500
-180
| -26% | -$31.3K | ﹤0.01% | 2647 |
|
|
2015
Q3 | $125K | Buy |
680
+500
| +278% | +$91.9K | ﹤0.01% | 2291 |
|
|
2015
Q2 | $38K | Sell |
180
-50
| -22% | -$10.6K | ﹤0.01% | 2883 |
|
|
2015
Q1 | $55K | Buy |
230
+20
| +10% | +$4.78K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $59K | Hold |
210
| – | – | ﹤0.01% | 2633 |
|
|
2014
Q3 | $61K | Buy |
210
+180
| +600% | +$52.3K | ﹤0.01% | 2631 |
|
|
2014
Q2 | $9K | Sell |
30
-20
| -40% | -$6K | ﹤0.01% | 3509 |
|
|
2014
Q1 | $13K | Hold |
50
| – | – | ﹤0.01% | 3090 |
|
|
2013
Q4 | $14K | Sell |
50
-41
| -45% | -$11.5K | ﹤0.01% | 2965 |
|
|
2013
Q3 | $25K | Sell |
91
-50
| -35% | -$13.7K | ﹤0.01% | 2727 |
|
|
2013
Q2 | $41K | Buy |
+141
| New | +$41K | ﹤0.01% | 2419 |
|