Blume Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-290
| Closed | -$46K | – | 228 |
|
|
2018
Q1 | $46K | Sell |
290
-830
| -74% | -$132K | 0.03% | 120 |
|
|
2017
Q4 | $197K | Buy |
1,120
+150
| +15% | +$26.4K | 0.1% | 65 |
|
|
2017
Q3 | $176K | Sell |
970
-568
| -37% | -$103K | 0.09% | 63 |
|
|
2017
Q2 | $297K | Hold |
1,538
| – | – | 0.17% | 50 |
|
|
2017
Q1 | $319K | Hold |
1,538
| – | – | 0.18% | 46 |
|
|
2016
Q4 | $293K | Sell |
1,538
-25
| -2% | -$4.76K | 0.18% | 48 |
|
|
2016
Q3 | $312K | Buy |
1,563
+60
| +4% | +$12K | 0.19% | 48 |
|
|
2016
Q2 | $277K | Hold |
1,503
| – | – | 0.18% | 49 |
|
|
2016
Q1 | $246K | Sell |
1,503
-1,795
| -54% | -$294K | 0.17% | 49 |
|
|
2015
Q4 | $572K | Buy |
3,298
+2,978
| +931% | +$517K | 0.4% | 39 |
|
|
2015
Q3 | $59K | Buy |
320
+190
| +146% | +$35K | 0.05% | 85 |
|
|
2015
Q2 | $28K | Buy |
+130
| New | +$28K | 0.02% | 142 |
|