Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$143K | – | 449 |
|
|
2024
Q3 | $143K | Buy |
+3,000
| New | +$143K | ﹤0.01% | 355 |
|
|
2019
Q4 | – | Sell |
-23,219
| Closed | -$2.85M | – | 417 |
|
|
2019
Q3 | $2.85M | Sell |
23,219
-12,882
| -36% | -$1.58M | 0.01% | 237 |
|
|
2019
Q2 | $4.87M | Sell |
36,101
-102
| -0.3% | -$13.8K | 0.01% | 182 |
|
|
2019
Q1 | $5.08M | Sell |
36,203
-201
| -0.6% | -$28.2K | 0.01% | 177 |
|
|
2018
Q4 | $4.46M | Buy |
36,404
+1,475
| +4% | +$181K | 0.01% | 206 |
|
|
2018
Q3 | $5.62M | Buy |
34,929
+26,292
| +304% | +$4.23M | 0.02% | 216 |
|
|
2018
Q2 | $1.47M | Sell |
8,637
-4,390
| -34% | -$749K | ﹤0.01% | 346 |
|
|
2018
Q1 | $2.08M | Buy |
13,027
+627
| +5% | +$100K | 0.01% | 307 |
|
|
2017
Q4 | $2.18M | Buy |
12,400
+2,734
| +28% | +$480K | 0.01% | 320 |
|
|
2017
Q3 | $1.75M | Buy |
9,666
+610
| +7% | +$111K | ﹤0.01% | 333 |
|
|
2017
Q2 | $1.75M | Sell |
9,056
-1,186
| -12% | -$229K | ﹤0.01% | 331 |
|
|
2017
Q1 | $2.13M | Hold |
10,242
| – | – | 0.01% | 324 |
|
|
2016
Q4 | $1.95M | Hold |
10,242
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $2.05M | Buy |
10,242
+1,440
| +16% | +$288K | 0.01% | 309 |
|
|
2016
Q2 | $1.62M | Buy |
8,802
+328
| +4% | +$60.5K | ﹤0.01% | 333 |
|
|
2016
Q1 | $1.39M | Buy |
+8,474
| New | +$1.39M | ﹤0.01% | 339 |
|