Dorsey & Whitney Trust’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 |
-1,381
| Closed | -$12K | – | 458 |
|
|
2020
Q1 | $12K | Buy |
1,381
+59
| +4% | +$513 | ﹤0.01% | 400 |
|
|
2019
Q4 | $145K | Buy |
1,322
+51
| +4% | +$5.59K | 0.02% | 424 |
|
|
2019
Q3 | $156K | Sell |
1,271
-122
| -9% | -$15K | 0.02% | 405 |
|
|
2019
Q2 | $188K | Buy |
1,393
+37
| +3% | +$4.99K | 0.03% | 380 |
|
|
2019
Q1 | $190K | Buy |
1,356
+35
| +3% | +$4.9K | 0.03% | 370 |
|
|
2018
Q4 | $162K | Buy |
1,321
+35
| +3% | +$4.29K | 0.03% | 347 |
|
|
2018
Q3 | $206K | Buy |
1,286
+28
| +2% | +$4.49K | 0.03% | 385 |
|
|
2018
Q2 | $215K | Buy |
1,258
+26
| +2% | +$4.44K | 0.04% | 353 |
|
|
2018
Q1 | $197K | Buy |
+1,232
| New | +$197K | 0.04% | 352 |
|
|
2015
Q2 | – | Sell |
-953
| Closed | -$229K | – | 268 |
|
|
2015
Q1 | $229K | Buy |
953
+8
| +0.8% | +$1.92K | 0.06% | 221 |
|
|
2014
Q4 | $264K | Buy |
945
+9
| +1% | +$2.51K | 0.07% | 195 |
|
|
2014
Q3 | $272K | Buy |
936
+10
| +1% | +$2.91K | 0.07% | 191 |
|
|
2014
Q2 | $277K | Buy |
926
+11
| +1% | +$3.29K | 0.06% | 191 |
|
|
2014
Q1 | $244K | Buy |
915
+12
| +1% | +$3.2K | 0.06% | 201 |
|
|
2013
Q4 | $247K | Buy |
903
+11
| +1% | +$3.01K | 0.07% | 215 |
|
|
2013
Q3 | $241K | Buy |
892
+11
| +1% | +$2.97K | 0.07% | 213 |
|
|
2013
Q2 | $257K | Buy |
+881
| New | +$257K | 0.09% | 178 |
|