Bard Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,863
| Closed | -$50K | – | 161 |
|
|
2020
Q1 | $50K | Sell |
5,863
-19
| -0.3% | -$162 | 0.04% | 147 |
|
|
2019
Q4 | $645K | Sell |
5,882
-108
| -2% | -$11.8K | 0.33% | 94 |
|
|
2019
Q3 | $736K | Sell |
5,990
-352
| -6% | -$43.3K | 0.37% | 88 |
|
|
2019
Q2 | $856K | Sell |
6,342
-115
| -2% | -$15.5K | 0.43% | 82 |
|
|
2019
Q1 | $905K | Buy |
6,457
+9
| +0.1% | +$1.26K | 0.46% | 84 |
|
|
2018
Q4 | $790K | Sell |
6,448
-430
| -6% | -$52.7K | 0.46% | 79 |
|
|
2018
Q3 | $1.11M | Sell |
6,878
-50
| -0.7% | -$8.04K | 0.51% | 78 |
|
|
2018
Q2 | $1.18M | Sell |
6,928
-80
| -1% | -$13.7K | 0.55% | 78 |
|
|
2018
Q1 | $1.12M | Sell |
7,008
-555
| -7% | -$88.6K | 0.56% | 77 |
|
|
2017
Q4 | $1.33M | Sell |
7,563
-85
| -1% | -$14.9K | 0.64% | 62 |
|
|
2017
Q3 | $1.39M | Sell |
7,648
-140
| -2% | -$25.4K | 0.65% | 61 |
|
|
2017
Q2 | $1.5M | Sell |
7,788
-10
| -0.1% | -$1.93K | 0.68% | 57 |
|
|
2017
Q1 | $1.62M | Sell |
7,798
-125
| -2% | -$26K | 0.75% | 49 |
|
|
2016
Q4 | $1.51M | Sell |
7,923
-305
| -4% | -$58.2K | 0.7% | 53 |
|
|
2016
Q3 | $1.65M | Sell |
8,228
-28
| -0.3% | -$5.6K | 0.8% | 44 |
|
|
2016
Q2 | $1.52M | Sell |
8,256
-175
| -2% | -$32.3K | 0.81% | 48 |
|
|
2016
Q1 | $1.38M | Hold |
8,431
| – | – | 0.79% | 44 |
|
|
2015
Q4 | $1.46M | Sell |
8,431
-408
| -5% | -$70.8K | 0.86% | 38 |
|
|
2015
Q3 | $1.62M | Sell |
8,839
-135
| -2% | -$24.7K | 0.93% | 34 |
|
|
2015
Q2 | $1.91M | Sell |
8,974
-307
| -3% | -$65.2K | 0.95% | 32 |
|
|
2015
Q1 | $2.23M | Sell |
9,281
-215
| -2% | -$51.7K | 1.07% | 26 |
|
|
2014
Q4 | $2.65M | Sell |
9,496
-20
| -0.2% | -$5.59K | 1.24% | 16 |
|
|
2014
Q3 | $2.76M | Buy |
9,516
+400
| +4% | +$116K | 1.29% | 18 |
|
|
2014
Q2 | $2.73M | Hold |
9,116
| – | – | 1.08% | 22 |
|
|
2014
Q1 | $2.44M | Sell |
9,116
-245
| -3% | -$65.4K | 1.03% | 25 |
|
|
2013
Q4 | $2.56M | Hold |
9,361
| – | – | 1.06% | 25 |
|
|
2013
Q3 | $2.53M | Sell |
9,361
-44
| -0.5% | -$11.9K | 1.12% | 23 |
|
|
2013
Q2 | $2.75M | Buy |
+9,405
| New | +$2.75M | 1.29% | 15 |
|