Commonwealth Equity Services’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 |
-4,231
| Closed | -$201K | – | 4274 |
|
|
2024
Q3 | $201K | Buy |
+4,231
| New | +$201K | ﹤0.01% | 3702 |
|
|
2021
Q3 | – | Sell |
-7,004
| Closed | -$209K | – | 3679 |
|
|
2021
Q2 | $209K | Sell |
7,004
-1,073
| -13% | -$32K | ﹤0.01% | 3236 |
|
|
2021
Q1 | $207K | Buy |
+8,077
| New | +$207K | ﹤0.01% | 3096 |
|
|
2020
Q2 | – | Sell |
-8,056
| Closed | -$68K | – | 3023 |
|
|
2020
Q1 | $68K | Buy |
8,056
+817
| +11% | +$6.9K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $793K | Sell |
7,239
-65
| -0.9% | -$7.12K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $897K | Buy |
7,304
+496
| +7% | +$60.9K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $918K | Buy |
6,808
+236
| +4% | +$31.8K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $921K | Sell |
6,572
-347
| -5% | -$48.6K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $847K | Sell |
6,919
-225
| -3% | -$27.5K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $1.15M | Buy |
7,144
+739
| +12% | +$119K | 0.01% | 1222 |
|
|
2018
Q2 | $1.09M | Buy |
6,405
+169
| +3% | +$28.8K | 0.01% | 1235 |
|
|
2018
Q1 | $995K | Buy |
6,236
+2,089
| +50% | +$333K | 0.01% | 1254 |
|
|
2017
Q4 | $728K | Buy |
4,147
+30
| +0.7% | +$5.27K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $746K | Sell |
4,117
-155
| -4% | -$28.1K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $824K | Sell |
4,272
-216
| -5% | -$41.7K | 0.01% | 1250 |
|
|
2017
Q1 | $933K | Buy |
4,488
+103
| +2% | +$21.4K | 0.01% | 1155 |
|
|
2016
Q4 | $837K | Buy |
4,385
+189
| +5% | +$36.1K | 0.01% | 1119 |
|
|
2016
Q3 | $839K | Buy |
4,196
+437
| +12% | +$87.4K | 0.01% | 1100 |
|
|
2016
Q2 | $694K | Buy |
3,759
+222
| +6% | +$41K | 0.01% | 1169 |
|
|
2016
Q1 | $578K | Buy |
3,537
+479
| +16% | +$78.3K | 0.01% | 1244 |
|
|
2015
Q4 | $531K | Buy |
3,058
+1,181
| +63% | +$205K | 0.01% | 1245 |
|
|
2015
Q3 | $344K | Buy |
1,877
+571
| +44% | +$105K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $277K | Buy |
1,306
+33
| +3% | +$7K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $306K | Buy |
1,273
+387
| +44% | +$93K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $247K | Sell |
886
-114
| -11% | -$31.8K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $290K | Buy |
1,000
+121
| +14% | +$35.1K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $263K | Buy |
879
+100
| +13% | +$29.9K | ﹤0.01% | 1644 |
|
|
2014
Q1 | $208K | Buy |
+779
| New | +$208K | ﹤0.01% | 1734 |
|