Cadence Bank NA’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 |
-1,040
| Closed | -$9K | – | 177 |
|
|
2020
Q1 | $9K | Hold |
1,040
| – | – | ﹤0.01% | 164 |
|
|
2019
Q4 | $114K | Sell |
1,040
-179
| -15% | -$19.6K | 0.04% | 177 |
|
|
2019
Q3 | $150K | Sell |
1,219
-88
| -7% | -$10.8K | 0.06% | 175 |
|
|
2019
Q2 | $176K | Sell |
1,307
-179
| -12% | -$24.1K | 0.07% | 173 |
|
|
2019
Q1 | $209K | Sell |
1,486
-85
| -5% | -$12K | 0.08% | 164 |
|
|
2018
Q4 | $193K | Buy |
1,571
+449
| +40% | +$55.2K | 0.09% | 155 |
|
|
2018
Q3 | $180K | Sell |
1,122
-30
| -3% | -$4.81K | 0.07% | 173 |
|
|
2018
Q2 | $196K | Sell |
1,152
-110
| -9% | -$18.7K | 0.08% | 162 |
|
|
2018
Q1 | $201K | Sell |
1,262
-260
| -17% | -$41.4K | 0.08% | 160 |
|
|
2017
Q4 | $267K | Sell |
1,522
-162
| -10% | -$28.4K | 0.1% | 156 |
|
|
2017
Q3 | $305K | Sell |
1,684
-51
| -3% | -$9.24K | 0.12% | 143 |
|
|
2017
Q2 | $334K | Sell |
1,735
-170
| -9% | -$32.7K | 0.15% | 100 |
|
|
2017
Q1 | $396K | Sell |
1,905
-170
| -8% | -$35.3K | 0.18% | 90 |
|
|
2016
Q4 | $396K | Sell |
2,075
-73
| -3% | -$13.9K | 0.19% | 89 |
|
|
2016
Q3 | $429K | Sell |
2,148
-108
| -5% | -$21.6K | 0.19% | 81 |
|
|
2016
Q2 | $416K | Sell |
2,256
-135
| -6% | -$24.9K | 0.2% | 82 |
|
|
2016
Q1 | $390K | Sell |
2,391
-1,794
| -43% | -$293K | 0.2% | 86 |
|
|
2015
Q4 | $726K | Sell |
4,185
-601
| -13% | -$104K | 0.39% | 65 |
|
|
2015
Q3 | $877K | Sell |
4,786
-54
| -1% | -$9.9K | 0.51% | 57 |
|
|
2015
Q2 | $1.03M | Sell |
4,840
-609
| -11% | -$129K | 0.67% | 31 |
|
|
2015
Q1 | $1.31M | Sell |
5,449
-286
| -5% | -$68.8K | 0.73% | 27 |
|
|
2014
Q4 | $1.6M | Sell |
5,735
-139
| -2% | -$38.8K | 0.85% | 22 |
|
|
2014
Q3 | $1.71M | Sell |
5,874
-154
| -3% | -$44.7K | 0.92% | 19 |
|
|
2014
Q2 | $1.8M | Sell |
6,028
-162
| -3% | -$48.5K | 0.97% | 17 |
|
|
2014
Q1 | $1.65M | Sell |
6,190
-54
| -0.9% | -$14.4K | 0.99% | 17 |
|
|
2013
Q4 | $1.71M | Sell |
6,244
-61
| -1% | -$16.7K | 0.93% | 19 |
|
|
2013
Q3 | $1.71M | Sell |
6,305
-947
| -13% | -$256K | 1.02% | 17 |
|
|
2013
Q2 | $2.12M | Buy |
+7,252
| New | +$2.12M | 1.16% | 16 |
|