Commonwealth Equity Services’s Tortoise MLP Fund, Inc. NTG.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-64,320
Closed -$24K 2905
2018
Q2
$24K Buy
+64,320
New +$27K ﹤0.01% 2713

Commonwealth Equity Services's NTG.RT Position: Q3 2018 in Review

Commonwealth Equity Services sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 64,320 shares — an estimated $24K sold.

Commonwealth Equity Services first reported a position in NTG.RT in Q2 2018 and held it in 1 quarter. The position peaked at $24K in Q2 2018. 0 funds tracked by Wall St. Rank hold NTG.RT as of Q3 2018.

  • Commonwealth Equity Services reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 64,320 Tortoise MLP Fund, Inc. shares in Q3 2018, an estimated $24K.
  • Commonwealth Equity Services first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
  • Commonwealth Equity Services's Tortoise MLP Fund, Inc. position peaked at $24K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on Commonwealth Equity Services's 13F filing for Q3 2018, filed 6 Nov 2018.