Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,744
| Closed | -$245K | – | 1972 |
|
|
2019
Q1 | $245K | Buy |
+1,744
| New | +$245K | ﹤0.01% | 1447 |
|
|
2018
Q4 | – | Sell |
-1,359
| Closed | -$219K | – | 1955 |
|
|
2018
Q3 | $219K | Buy |
1,359
+197
| +17% | +$31.7K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $198K | Sell |
1,162
-200
| -15% | -$34.1K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $218K | Buy |
1,362
+173
| +15% | +$27.7K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $209K | Buy |
1,189
+169
| +17% | +$29.7K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $185K | Buy |
1,020
+83
| +9% | +$15.1K | ﹤0.01% | 1609 |
|
|
2017
Q2 | $181K | Sell |
937
-20
| -2% | -$3.86K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $199K | Sell |
957
-269
| -22% | -$55.9K | ﹤0.01% | 1491 |
|
|
2016
Q4 | $234K | Buy |
1,226
+369
| +43% | +$70.4K | ﹤0.01% | 1321 |
|
|
2016
Q3 | $171K | Sell |
857
-10
| -1% | -$2K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $160K | Buy |
867
+10
| +1% | +$1.85K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $140K | Sell |
857
-188
| -18% | -$30.7K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $181K | Buy |
1,045
+188
| +22% | +$32.6K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $157K | Sell |
857
-264
| -24% | -$48.4K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $238K | Sell |
1,121
-70
| -6% | -$14.9K | ﹤0.01% | 826 |
|
|
2015
Q1 | $287K | Sell |
1,191
-179
| -13% | -$43.1K | ﹤0.01% | 1015 |
|
|
2014
Q4 | $383K | Buy |
1,370
+162
| +13% | +$45.3K | ﹤0.01% | 806 |
|
|
2014
Q3 | $351K | Sell |
1,208
-120
| -9% | -$34.9K | ﹤0.01% | 796 |
|
|
2014
Q2 | $397K | Buy |
1,328
+74
| +6% | +$22.1K | 0.01% | 731 |
|
|
2014
Q1 | $335K | Sell |
1,254
-219
| -15% | -$58.5K | 0.01% | 776 |
|
|
2013
Q4 | $403K | Buy |
1,473
+1,065
| +261% | +$291K | 0.01% | 585 |
|
|
2013
Q3 | $110K | Buy |
408
+85
| +26% | +$22.9K | ﹤0.01% | 1065 |
|
|
2013
Q2 | $94K | Buy |
+323
| New | +$94K | ﹤0.01% | 1030 |
|