Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-96,253
| Closed | -$1.98M | – | 578 |
|
|
2020
Q4 | $1.98M | Buy |
96,253
+5,970
| +7% | +$123K | 0.07% | 218 |
|
|
2020
Q3 | $1.31M | Buy |
90,283
+73,170
| +428% | +$1.06M | 0.06% | 253 |
|
|
2020
Q2 | $296K | Buy |
+17,113
| New | +$296K | 0.01% | 477 |
|
|
2016
Q1 | – | Sell |
-8,061
| Closed | -$1.4M | – | 471 |
|
|
2015
Q4 | $1.4M | Buy |
+8,061
| New | +$1.4M | 0.06% | 198 |
|
|
2015
Q3 | – | Sell |
-18,943
| Closed | -$4.02M | – | 487 |
|
|
2015
Q2 | $4.02M | Buy |
+18,943
| New | +$4.02M | 0.26% | 92 |
|