D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,506
| Closed | -$182K | – | 980 |
|
|
2020
Q2 | $182K | Sell |
10,506
-8,047
| -43% | -$139K | ﹤0.01% | 874 |
|
|
2020
Q1 | $158K | Sell |
18,553
-5,440
| -23% | -$46.3K | ﹤0.01% | 900 |
|
|
2019
Q4 | $2.63M | Buy |
23,993
+7,582
| +46% | +$831K | 0.04% | 313 |
|
|
2019
Q3 | $2.02M | Buy |
16,411
+944
| +6% | +$116K | 0.04% | 343 |
|
|
2019
Q2 | $2.09M | Buy |
15,467
+1,981
| +15% | +$267K | 0.04% | 330 |
|
|
2019
Q1 | $1.87M | Buy |
13,486
+5,444
| +68% | +$754K | 0.03% | 379 |
|
|
2018
Q4 | $985K | Buy |
8,042
+990
| +14% | +$121K | 0.02% | 484 |
|
|
2018
Q3 | $1.13M | Buy |
7,052
+4,526
| +179% | +$728K | 0.02% | 479 |
|
|
2018
Q2 | $431K | Buy |
2,526
+1,020
| +68% | +$174K | 0.01% | 757 |
|
|
2018
Q1 | $240K | Buy |
+1,506
| New | +$240K | 0.01% | 932 |
|
|
2017
Q3 | – | Sell |
-518
| Closed | -$99K | – | 2061 |
|
|
2017
Q2 | $99K | Buy |
518
+68
| +15% | +$13K | ﹤0.01% | 1272 |
|
|
2017
Q1 | $93K | Buy |
+450
| New | +$93K | ﹤0.01% | 1278 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$18K | – | 2493 |
|
|
2016
Q2 | $18K | Hold |
100
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q1 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 1785 |
|
|
2014
Q1 | – | Sell |
-151
| Closed | -$41K | – | 2219 |
|
|
2013
Q4 | $41K | Buy |
+151
| New | +$41K | ﹤0.01% | 1387 |
|