Crescent Grove Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-31,700
Closed -$3.47M 171
2019
Q4
$3.47M Sell
31,700
-12,842
-29% -$1.41M 0.6% 33
2019
Q3
$5.47M Sell
44,542
-707
-2% -$90.3K 1.05% 20
2019
Q2
$6.1M Sell
45,249
-2,644
-6% -$368K 1.15% 15
2019
Q1
$6.71M Sell
47,893
-3,688
-7% -$515K 1.38% 12
2018
Q4
$6.32M Buy
51,581
+7,308
+17% +$1.03M 1.35% 16
2018
Q3
$7.12M Buy
44,273
+1,694
+4% +$274K 1.54% 13
2018
Q2
$7.27M Sell
42,579
-598
-1% -$106K 1.8% 11
2018
Q1
$6.89M Buy
43,177
+2,391
+6% +$440K 1.69% 13
2017
Q4
$7.16M Sell
40,786
-3,405
-8% -$573K 1.8% 12
2017
Q3
$8.01M Buy
44,191
+563
+1% +$104K 2.05% 7
2017
Q2
$8.42M Buy
+43,628
New +$8.54M 2.43% 7

Other funds holding NTG