Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70
| Closed | -$2.33K | – | 1307 |
|
|
2023
Q1 | $2.33K | Hold |
70
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q4 | $2.42K | Hold |
70
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1032 |
|
|
2019
Q3 | – | Sell |
-174
| Closed | -$24K | – | 1107 |
|
|
2019
Q2 | $24K | Sell |
174
-208
| -54% | -$28.7K | ﹤0.01% | 676 |
|
|
2019
Q1 | $54K | Buy |
+382
| New | +$54K | ﹤0.01% | 556 |
|