CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,370
| Closed | -$414K | – | 1163 |
|
|
2019
Q3 | $414K | Sell |
3,370
-100
| -3% | -$12.3K | ﹤0.01% | 790 |
|
|
2019
Q2 | $468K | Hold |
3,470
| – | – | ﹤0.01% | 783 |
|
|
2019
Q1 | $486K | Buy |
3,470
+600
| +21% | +$84K | ﹤0.01% | 804 |
|
|
2018
Q4 | $352K | Buy |
2,870
+180
| +7% | +$22.1K | ﹤0.01% | 825 |
|
|
2018
Q3 | $433K | Buy |
2,690
+300
| +13% | +$48.3K | ﹤0.01% | 848 |
|
|
2018
Q2 | $408K | Buy |
2,390
+20
| +0.8% | +$3.41K | ﹤0.01% | 858 |
|
|
2018
Q1 | $378K | Buy |
+2,370
| New | +$378K | ﹤0.01% | 887 |
|