Comerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-562
| Closed | -$26.7K | – | 3795 |
|
|
2024
Q3 | $26.7K | Hold |
562
| – | – | ﹤0.01% | 2957 |
|
|
2024
Q2 | $24.1K | Hold |
562
| – | – | ﹤0.01% | 2950 |
|
|
2024
Q1 | $21.5K | Hold |
562
| – | – | ﹤0.01% | 3013 |
|
|
2023
Q4 | $19.5K | Buy |
562
+200
| +55% | +$6.95K | ﹤0.01% | 2971 |
|
|
2023
Q3 | $12.4K | Buy |
+362
| New | +$12.4K | ﹤0.01% | 3152 |
|
|
2013
Q4 | – | Sell |
-1,169
| Closed | -$317K | – | 2503 |
|
|
2013
Q3 | $317K | Sell |
1,169
-220
| -16% | -$59.7K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $406K | Buy |
+1,389
| New | +$406K | ﹤0.01% | 1822 |
|