D.A. Davidson & Co’s Tortoise MLP Fund, Inc. NTG.RT Stock Holding History

D.A. Davidson & Co’s Portfolio NTG.RT Stock Details NTG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,071	Closed	-$9K	–	1204
2018 Q2	$9K	Buy	+25,071	New	+$10.5K	﹤0.01%	1117

D.A. Davidson & Co's NTG.RT Position: Q3 2018 in Review

D.A. Davidson & Co sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 25,071 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in NTG.RT in Q2 2018 and held it in 1 quarter. The position peaked at $9K in Q2 2018. 0 funds tracked by Wall St. Rank hold NTG.RT as of Q3 2018.

D.A. Davidson & Co reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
D.A. Davidson & Co sold 25,071 Tortoise MLP Fund, Inc. shares in Q3 2018, an estimated $9K.
D.A. Davidson & Co first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
D.A. Davidson & Co's Tortoise MLP Fund, Inc. position peaked at $9K in Q2 2018.
0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on D.A. Davidson & Co's 13F filing for Q3 2018, filed 13 Nov 2018.