CoreCap Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-90
| Closed | -$4.28K | – | 3017 |
|
2024
Q3 | $4.28K | Hold |
90
| – | – | ﹤0.01% | 2010 |
|
2024
Q2 | $3.87K | Hold |
90
| – | – | ﹤0.01% | 1211 |
|
2024
Q1 | $3.45K | Buy |
+90
| New | +$3.45K | ﹤0.01% | 1999 |
|
2022
Q4 | $3.11K | Buy |
+90
| New | +$3.11K | ﹤0.01% | 1853 |
|
2022
Q3 | – | Sell |
-90
| Closed | -$3K | – | 2230 |
|
2022
Q2 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 1819 |
|
2022
Q1 | – | Sell |
-90
| Closed | -$3K | – | 2221 |
|
2021
Q4 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 1912 |
|