DDC
NTG
Daniel Devine & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $555K | Hold |
32,498
| – | – | 0.44% | 37 |
|
|
2018
Q1 | $519K | Hold |
32,498
| – | – | 0.42% | 39 |
|
|
2017
Q4 | $571K | Hold |
32,498
| – | – | 0.41% | 37 |
|
|
2017
Q3 | $589K | Hold |
32,498
| – | – | 0.45% | 36 |
|
|
2017
Q2 | $627K | Sell |
32,498
-8,600
| -21% | -$166K | 0.51% | 35 |
|
|
2017
Q1 | $854K | Hold |
41,098
| – | – | 0.7% | 30 |
|
|
2016
Q4 | $784K | Buy |
41,098
+10,000
| +32% | +$191K | 0.56% | 38 |
|
|
2016
Q3 | $622K | Sell |
31,098
-874
| -3% | -$17.5K | 0.42% | 41 |
|
|
2016
Q2 | $590K | Hold |
31,972
| – | – | 0.4% | 45 |
|
|
2016
Q1 | $522K | Hold |
31,972
| – | – | 0.34% | 51 |
|
|
2015
Q4 | $555K | Sell |
31,972
-8,178
| -20% | -$142K | 0.37% | 53 |
|
|
2015
Q3 | $736K | Buy |
40,150
+7,950
| +25% | +$146K | 0.52% | 44 |
|
|
2015
Q2 | $684K | Hold |
32,200
| – | – | 0.47% | 47 |
|
|
2015
Q1 | $775K | Buy |
32,200
+8,500
| +36% | +$205K | 0.52% | 47 |
|
|
2014
Q4 | $662K | Buy |
+23,700
| New | +$662K | 0.47% | 46 |
|