Davenport & 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
Q2 | – | Sell |
-1,510
| Closed | -$13K | – | 735 |
|
|
2020
Q1 | $13K | Sell |
1,510
-576
| -28% | -$4.96K | ﹤0.01% | 661 |
|
|
2019
Q4 | $229K | Sell |
2,086
-1,030
| -33% | -$113K | ﹤0.01% | 647 |
|
|
2019
Q3 | $420K | Hold |
3,116
| – | – | 0.01% | 486 |
|
|
2019
Q2 | $420K | Sell |
3,116
-347
| -10% | -$46.8K | 0.01% | 492 |
|
|
2019
Q1 | $485K | Sell |
3,463
-996
| -22% | -$139K | 0.01% | 421 |
|
|
2018
Q4 | $546K | Buy |
4,459
+627
| +16% | +$76.8K | 0.01% | 382 |
|
|
2018
Q3 | $616K | Sell |
3,832
-1,450
| -27% | -$233K | 0.01% | 404 |
|
|
2018
Q2 | $902K | Sell |
5,282
-995
| -16% | -$170K | 0.01% | 334 |
|
|
2018
Q1 | $1M | Buy |
6,277
+413
| +7% | +$66K | 0.01% | 318 |
|
|
2017
Q4 | $1.03M | Sell |
5,864
-36
| -0.6% | -$6.32K | 0.01% | 311 |
|
|
2017
Q3 | $1.07M | Sell |
5,900
-65
| -1% | -$11.8K | 0.01% | 299 |
|
|
2017
Q2 | $1.15M | Sell |
5,965
-1,797
| -23% | -$347K | 0.02% | 280 |
|
|
2017
Q1 | $1.48M | Sell |
7,762
-242
| -3% | -$46.2K | 0.02% | 239 |
|
|
2016
Q4 | $1.53M | Buy |
8,004
+659
| +9% | +$126K | 0.02% | 228 |
|
|
2016
Q3 | $1.47M | Buy |
7,345
+1,544
| +27% | +$309K | 0.02% | 240 |
|
|
2016
Q2 | $1.07M | Buy |
5,801
+73
| +1% | +$13.5K | 0.02% | 275 |
|
|
2016
Q1 | $936K | Sell |
5,728
-455
| -7% | -$74.3K | 0.01% | 288 |
|
|
2015
Q4 | $1.07M | Sell |
6,183
-631
| -9% | -$110K | 0.02% | 268 |
|
|
2015
Q3 | $1.25M | Buy |
6,814
+1,630
| +31% | +$299K | 0.02% | 243 |
|
|
2015
Q2 | $1.1M | Sell |
5,184
-12
| -0.2% | -$2.55K | 0.02% | 273 |
|
|
2015
Q1 | $1.25M | Sell |
5,196
-430
| -8% | -$103K | 0.02% | 271 |
|
|
2014
Q4 | $1.57M | Buy |
5,626
+8
| +0.1% | +$2.23K | 0.03% | 235 |
|
|
2014
Q3 | $1.63M | Buy |
5,618
+75
| +1% | +$21.8K | 0.03% | 223 |
|
|
2014
Q2 | $1.66M | Buy |
5,543
+286
| +5% | +$85.6K | 0.03% | 218 |
|
|
2014
Q1 | $1.4M | Sell |
5,257
-50
| -0.9% | -$13.4K | 0.03% | 227 |
|
|
2013
Q4 | $1.45M | Sell |
5,307
-140
| -3% | -$38.3K | 0.03% | 215 |
|
|
2013
Q3 | $1.47M | Sell |
5,447
-285
| -5% | -$77.1K | 0.03% | 205 |
|
|
2013
Q2 | $1.68M | Buy |
+5,732
| New | +$1.68M | 0.04% | 181 |
|