BB&T Securities’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 |
-1,437
| Closed | -$298K | – | 1403 |
|
|
2017
Q1 | $298K | Buy |
1,437
+281
| +24% | +$58.3K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $231K | Hold |
1,156
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q3 | $231K | Buy |
+1,156
| New | +$231K | ﹤0.01% | 1101 |
|
|
2016
Q2 | – | Sell |
-1,597
| Closed | -$260K | – | 1251 |
|
|
2016
Q1 | $260K | Sell |
1,597
-205
| -11% | -$33.4K | ﹤0.01% | 986 |
|
|
2015
Q4 | $312K | Sell |
1,802
-146
| -7% | -$25.3K | 0.01% | 897 |
|
|
2015
Q3 | $356K | Sell |
1,948
-55
| -3% | -$10.1K | 0.01% | 806 |
|
|
2015
Q2 | $425K | Sell |
2,003
-37
| -2% | -$7.85K | 0.01% | 795 |
|
|
2015
Q1 | $4.91M | Buy |
2,040
+69
| +4% | +$166K | 0.01% | 721 |
|
|
2014
Q4 | $5.51M | Sell |
1,971
-18
| -0.9% | -$50.3K | 0.01% | 670 |
|
|
2014
Q3 | $5.78M | Buy |
1,989
+110
| +6% | +$319K | 0.01% | 625 |
|
|
2014
Q2 | $5.62M | Sell |
1,879
-10
| -0.5% | -$29.9K | 0.01% | 626 |
|
|
2014
Q1 | $5.05M | Buy |
1,889
+219
| +13% | +$585K | 0.01% | 594 |
|
|
2013
Q4 | $4.57M | Buy |
1,670
+658
| +65% | +$1.8M | 0.01% | 581 |
|
|
2013
Q3 | $2.74M | Buy |
1,012
+32
| +3% | +$86.6K | 0.01% | 684 |
|
|
2013
Q2 | $2.87K | Buy |
+980
| New | +$2.87K | 0.01% | 647 |
|