Court Place Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,040
| Closed | -$183K | – | 176 |
|
|
2017
Q4 | $183K | Sell |
1,040
-521
| -33% | -$91.7K | 0.08% | 164 |
|
|
2017
Q3 | $283K | Sell |
1,561
-30
| -2% | -$5.44K | 0.13% | 133 |
|
|
2017
Q2 | $307K | Sell |
1,591
-200
| -11% | -$38.6K | 0.15% | 126 |
|
|
2017
Q1 | $372K | Sell |
1,791
-20
| -1% | -$4.15K | 0.18% | 111 |
|
|
2016
Q4 | $346K | Sell |
1,811
-259
| -13% | -$49.5K | 0.18% | 106 |
|
|
2016
Q3 | $414K | Sell |
2,070
-250
| -11% | -$50K | 0.23% | 92 |
|
|
2016
Q2 | $428K | Sell |
2,320
-40
| -2% | -$7.38K | 0.25% | 84 |
|
|
2016
Q1 | $386K | Sell |
2,360
-80
| -3% | -$13.1K | 0.24% | 88 |
|
|
2015
Q4 | $424K | Sell |
2,440
-490
| -17% | -$85.1K | 0.27% | 79 |
|
|
2015
Q3 | $537K | Sell |
2,930
-610
| -17% | -$112K | 0.37% | 65 |
|
|
2015
Q2 | $752K | Sell |
3,540
-120
| -3% | -$25.5K | 0.48% | 56 |
|
|
2015
Q1 | $881K | Sell |
3,660
-80
| -2% | -$19.3K | 0.56% | 50 |
|
|
2014
Q4 | $1.05M | Hold |
3,740
| – | – | 0.68% | 45 |
|
|
2014
Q3 | $1.09M | Sell |
3,740
-120
| -3% | -$34.8K | 0.74% | 42 |
|
|
2014
Q2 | $1.16M | Hold |
3,860
| – | – | 0.8% | 40 |
|
|
2014
Q1 | $1.03M | Hold |
3,860
| – | – | 0.75% | 42 |
|
|
2013
Q4 | $1.06M | Buy |
+3,860
| New | +$1.06M | 0.81% | 41 |
|