Citigroup’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
Q3 | – | Sell |
-1,165
| Closed | -$35K | – | 5579 |
|
|
2021
Q2 | $35K | Hold |
1,165
| – | – | ﹤0.01% | 4323 |
|
|
2021
Q1 | $30K | Hold |
1,165
| – | – | ﹤0.01% | 4350 |
|
|
2020
Q4 | $24K | Sell |
1,165
-232
| -17% | -$4.78K | ﹤0.01% | 4535 |
|
|
2020
Q3 | $20K | Buy |
1,397
+1
| +0.1% | +$14 | ﹤0.01% | 3972 |
|
|
2020
Q2 | $24K | Buy |
1,396
+535
| +62% | +$9.2K | ﹤0.01% | 4146 |
|
|
2020
Q1 | $7K | Sell |
861
-18
| -2% | -$146 | ﹤0.01% | 4748 |
|
|
2019
Q4 | $96K | Buy |
879
+112
| +15% | +$12.2K | ﹤0.01% | 3571 |
|
|
2019
Q3 | $94K | Sell |
767
-29
| -4% | -$3.55K | ﹤0.01% | 3479 |
|
|
2019
Q2 | $107K | Sell |
796
-51
| -6% | -$6.86K | ﹤0.01% | 3591 |
|
|
2019
Q1 | $119K | Sell |
847
-16,031
| -95% | -$2.25M | ﹤0.01% | 3466 |
|
|
2018
Q4 | $2.07M | Sell |
16,878
-1,371
| -8% | -$168K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $2.93M | Buy |
18,249
+17,117
| +1,512% | +$2.75M | ﹤0.01% | 1268 |
|
|
2018
Q2 | $193K | Sell |
1,132
-127
| -10% | -$21.7K | ﹤0.01% | 2983 |
|
|
2018
Q1 | $201K | Buy |
1,259
+287
| +30% | +$45.8K | ﹤0.01% | 2935 |
|
|
2017
Q4 | $171K | Sell |
972
-134
| -12% | -$23.6K | ﹤0.01% | 3077 |
|
|
2017
Q3 | $200K | Buy |
1,106
+1,006
| +1,006% | +$182K | ﹤0.01% | 2973 |
|
|
2017
Q2 | $19K | Buy |
100
+80
| +400% | +$15.2K | ﹤0.01% | 3962 |
|
|
2017
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 4532 |
|
|
2016
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 4705 |
|
|
2016
Q3 | $4K | Sell |
20
-593
| -97% | -$119K | ﹤0.01% | 4702 |
|
|
2016
Q2 | $113K | Buy |
613
+427
| +230% | +$78.7K | ﹤0.01% | 3234 |
|
|
2016
Q1 | $30K | Buy |
186
+158
| +564% | +$25.5K | ﹤0.01% | 4460 |
|
|
2015
Q4 | $5K | Buy |
28
+10
| +56% | +$1.79K | ﹤0.01% | 4987 |
|
|
2015
Q3 | $3K | Sell |
18
-2
| -10% | -$333 | ﹤0.01% | 4830 |
|
|
2015
Q2 | $4K | Buy |
20
+6
| +43% | +$1.2K | ﹤0.01% | 4979 |
|
|
2015
Q1 | $3K | Sell |
14
-42
| -75% | -$9K | ﹤0.01% | 5172 |
|
|
2014
Q4 | $16K | Hold |
56
| – | – | ﹤0.01% | 4693 |
|
|
2014
Q3 | $16K | Sell |
56
-91
| -62% | -$26K | ﹤0.01% | 4392 |
|
|
2014
Q2 | $44K | Buy |
147
+91
| +163% | +$27.2K | ﹤0.01% | 3639 |
|
|
2014
Q1 | $15K | Buy |
+56
| New | +$15K | ﹤0.01% | 4639 |
|
|
2013
Q4 | – | Sell |
-82
| Closed | -$22K | – | 5500 |
|
|
2013
Q3 | $22K | Buy |
+82
| New | +$22K | ﹤0.01% | 4239 |
|