Credit Suisse’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
Q3 | – | Sell |
-2,500
| Closed | -$337K | – | 3510 |
|
|
2019
Q2 | $337K | Buy |
+2,500
| New | +$337K | ﹤0.01% | 2990 |
|
|
2019
Q1 | – | Sell |
-2,138
| Closed | -$262K | – | 3455 |
|
|
2018
Q4 | $262K | Buy |
+2,138
| New | +$262K | ﹤0.01% | 3043 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$854K | – | 3457 |
|
|
2018
Q2 | $854K | Buy |
+5,000
| New | +$854K | ﹤0.01% | 2685 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$176K | – | 3597 |
|
|
2017
Q4 | $176K | Buy |
+1,000
| New | +$176K | ﹤0.01% | 3270 |
|