Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100
| Closed | -$18K | – | 4555 |
|
|
2017
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 4194 |
|
|
2017
Q2 | $19K | Hold |
100
| – | – | ﹤0.01% | 4223 |
|
|
2017
Q1 | $20K | Hold |
100
| – | – | ﹤0.01% | 4153 |
|
|
2016
Q4 | $19K | Buy |
+100
| New | +$19K | ﹤0.01% | 4236 |
|
|
2016
Q3 | – | Sell |
-433
| Closed | -$79K | – | 4705 |
|
|
2016
Q2 | $79K | Hold |
433
| – | – | ﹤0.01% | 4008 |
|
|
2016
Q1 | $70K | Hold |
433
| – | – | ﹤0.01% | 3974 |
|
|
2015
Q4 | $75K | Sell |
433
-100
| -19% | -$17.3K | ﹤0.01% | 3961 |
|
|
2015
Q3 | $97K | Hold |
533
| – | – | ﹤0.01% | 3921 |
|
|
2015
Q2 | $113K | Sell |
533
-100
| -16% | -$21.2K | ﹤0.01% | 3959 |
|
|
2015
Q1 | $152K | Sell |
633
-200
| -24% | -$48K | ﹤0.01% | 3738 |
|
|
2014
Q4 | $232K | Hold |
833
| – | – | ﹤0.01% | 4012 |
|
|
2014
Q3 | $241K | Hold |
833
| – | – | ﹤0.01% | 3793 |
|
|
2014
Q2 | $249K | Buy |
833
+718
| +624% | +$215K | ﹤0.01% | 3840 |
|
|
2014
Q1 | $30K | Hold |
115
| – | – | ﹤0.01% | 4668 |
|
|
2013
Q4 | $31K | Sell |
115
-115
| -50% | -$31K | ﹤0.01% | 4488 |
|
|
2013
Q3 | $62K | Buy |
230
+115
| +100% | +$31K | ﹤0.01% | 4558 |
|
|
2013
Q2 | $33K | Buy |
+115
| New | +$33K | ﹤0.01% | 4582 |
|