Eidelman Virant Capital’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
Q1 | – | Sell |
-900
| Closed | -$171K | – | 115 |
|
|
2016
Q4 | $171K | Sell |
900
-5,391
| -86% | -$1.02M | 0.1% | 94 |
|
|
2016
Q3 | $1.26M | Sell |
6,291
-20
| -0.3% | -$4K | 0.77% | 40 |
|
|
2016
Q2 | $1.16M | Hold |
6,311
| – | – | 0.72% | 44 |
|
|
2016
Q1 | $1.03M | Sell |
6,311
-35
| -0.6% | -$5.71K | 0.7% | 44 |
|
|
2015
Q4 | $1.1M | Buy |
+6,346
| New | +$1.1M | 0.66% | 49 |
|