City National Bank’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
Q2 | – | Sell |
-931
| Closed | -$224K | – | 915 |
|
|
2015
Q1 | $224K | Sell |
931
-252
| -21% | -$60.6K | ﹤0.01% | 793 |
|
|
2014
Q4 | $330K | Sell |
1,183
-200
| -14% | -$55.8K | ﹤0.01% | 699 |
|
|
2014
Q3 | $402K | Sell |
1,383
-2,581
| -65% | -$750K | ﹤0.01% | 706 |
|
|
2014
Q2 | $1.19M | Buy |
3,964
+1,336
| +51% | +$400K | 0.01% | 485 |
|
|
2014
Q1 | $702K | Buy |
2,628
+846
| +47% | +$226K | 0.01% | 488 |
|
|
2013
Q4 | $487K | Buy |
+1,782
| New | +$487K | 0.01% | 561 |
|