BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,385
| Closed | -$1.17M | – | 177 |
|
|
2015
Q3 | $1.17M | Sell |
6,385
-220
| -3% | -$40.3K | 0.28% | 77 |
|
|
2015
Q2 | $1.4M | Sell |
6,605
-6,036
| -48% | -$1.28M | 0.33% | 69 |
|
|
2015
Q1 | $3.04M | Sell |
12,641
-335
| -3% | -$80.6K | 0.74% | 48 |
|
|
2014
Q4 | $3.62M | Sell |
12,976
-468
| -3% | -$131K | 0.99% | 41 |
|
|
2014
Q3 | $3.9M | Buy |
13,444
+540
| +4% | +$157K | 1.08% | 38 |
|
|
2014
Q2 | $3.86M | Sell |
12,904
-240
| -2% | -$71.8K | 1.06% | 39 |
|
|
2014
Q1 | $3.51M | Sell |
13,144
-62
| -0.5% | -$16.6K | 1.02% | 40 |
|
|
2013
Q4 | $3.61M | Sell |
13,206
-73
| -0.5% | -$20K | 1.03% | 37 |
|
|
2013
Q3 | $3.6M | Sell |
13,279
-645
| -5% | -$175K | 1.13% | 33 |
|
|
2013
Q2 | $4.07M | Buy |
+13,924
| New | +$4.07M | 1.27% | 31 |
|