CGA
NTG
Crescent Grove Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-317,000
| Closed | -$3.47M | – | 170 |
|
|
2019
Q4 | $3.47M | Sell |
317,000
-128,415
| -29% | -$1.41M | 0.6% | 33 |
|
|
2019
Q3 | $5.47M | Sell |
445,415
-7,074
| -2% | -$86.9K | 1.05% | 20 |
|
|
2019
Q2 | $6.1M | Sell |
452,489
-26,438
| -6% | -$357K | 1.15% | 15 |
|
|
2019
Q1 | $6.72M | Sell |
478,927
-36,882
| -7% | -$517K | 1.38% | 12 |
|
|
2018
Q4 | $6.32M | Buy |
515,809
+73,083
| +17% | +$895K | 1.35% | 16 |
|
|
2018
Q3 | $7.12M | Buy |
442,726
+16,938
| +4% | +$272K | 1.54% | 13 |
|
|
2018
Q2 | $7.27M | Sell |
425,788
-5,985
| -1% | -$102K | 1.8% | 11 |
|
|
2018
Q1 | $6.9M | Buy |
431,773
+23,915
| +6% | +$382K | 1.69% | 13 |
|
|
2017
Q4 | $7.16M | Sell |
407,858
-34,052
| -8% | -$598K | 1.8% | 12 |
|
|
2017
Q3 | $8.01M | Buy |
441,910
+5,629
| +1% | +$102K | 2.05% | 7 |
|
|
2017
Q2 | $8.42M | Buy |
+436,281
| New | +$8.42M | 2.43% | 7 |
|