Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,333
| Closed | -$317K | – | 7269 |
|
|
2021
Q1 | $317K | Buy |
+12,333
| New | +$317K | ﹤0.01% | 4987 |
|
|
2020
Q2 | – | Sell |
-19,282
| Closed | -$165K | – | 5425 |
|
|
2020
Q1 | $165K | Buy |
19,282
+18,269
| +1,803% | +$156K | ﹤0.01% | 4157 |
|
|
2019
Q4 | $111K | Buy |
+1,013
| New | +$111K | ﹤0.01% | 4265 |
|
|
2018
Q3 | – | Sell |
-2,548
| Closed | -$435K | – | 4830 |
|
|
2018
Q2 | $435K | Buy |
+2,548
| New | +$435K | ﹤0.01% | 3217 |
|