DS
NTG
DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$230K | – | 87 |
|
|
2016
Q3 | $230K | Sell |
11,500
-2,500
| -18% | -$50K | 0.02% | 47 |
|
|
2016
Q2 | $258K | Buy |
+14,000
| New | +$258K | 0.02% | 36 |
|
|
2016
Q1 | – | Sell |
-40,162
| Closed | -$697K | – | 84 |
|
|
2015
Q4 | $697K | Buy |
40,162
+500
| +1% | +$8.68K | 0.07% | 28 |
|
|
2015
Q3 | $727K | Buy |
39,662
+5,000
| +14% | +$91.6K | 0.08% | 26 |
|
|
2015
Q2 | $736K | Buy |
34,662
+5,100
| +17% | +$108K | 0.08% | 36 |
|
|
2015
Q1 | $711K | Buy |
29,562
+15,562
| +111% | +$374K | 0.11% | 29 |
|
|
2014
Q4 | $391K | Sell |
14,000
-3,679
| -21% | -$103K | 0.04% | 55 |
|
|
2014
Q3 | $513K | Buy |
17,679
+6,302
| +55% | +$183K | 0.04% | 22 |
|
|
2014
Q2 | $340K | Buy |
+11,377
| New | +$340K | 0.06% | 62 |
|