Davenport & Co’s Tortoise MLP Fund, Inc. NTG.RT Stock Holding History

Davenport & Co's NTG.RT Position: Q3 2018 in Review

Davenport & Co sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 51,970 shares — an estimated $19K sold.

Davenport & Co first reported a position in NTG.RT in Q2 2018 and held it in 1 quarter. The position peaked at $19K in Q2 2018. 0 funds tracked by Wall St. Rank hold NTG.RT as of Q3 2018.

• Davenport & Co reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
• Davenport & Co sold 51,970 Tortoise MLP Fund, Inc. shares in Q3 2018, an estimated $19K.
• Davenport & Co first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
• Davenport & Co's Tortoise MLP Fund, Inc. position peaked at $19K in Q2 2018.
• 0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on Davenport & Co's 13F filing for Q3 2018, filed 11 Oct 2018.