FT
NTG
Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,466
| Closed | -$181K | – | 559 |
|
|
2020
Q2 | $181K | Sell |
10,466
-103,649
| -91% | -$1.79M | ﹤0.01% | 520 |
|
|
2020
Q1 | $97K | Sell |
114,115
-39,599
| -26% | -$33.7K | ﹤0.01% | 487 |
|
|
2019
Q4 | $1.69M | Sell |
153,714
-47,953
| -24% | -$526K | 0.04% | 223 |
|
|
2019
Q3 | $2.48M | Sell |
201,667
-16,664
| -8% | -$205K | 0.06% | 187 |
|
|
2019
Q2 | $2.95M | Sell |
218,331
-27,857
| -11% | -$376K | 0.08% | 163 |
|
|
2019
Q1 | $3.45M | Sell |
246,188
-2,010
| -0.8% | -$28.2K | 0.09% | 146 |
|
|
2018
Q4 | $3.04M | Sell |
248,198
-57,855
| -19% | -$709K | 0.09% | 145 |
|
|
2018
Q3 | $4.92M | Sell |
306,053
-5,506
| -2% | -$88.5K | 0.14% | 129 |
|
|
2018
Q2 | $5.32M | Sell |
311,559
-4,047
| -1% | -$69.1K | 0.16% | 121 |
|
|
2018
Q1 | $5.04M | Sell |
315,606
-22,163
| -7% | -$354K | 0.16% | 131 |
|
|
2017
Q4 | $5.93M | Sell |
337,769
-40,077
| -11% | -$704K | 0.18% | 113 |
|
|
2017
Q3 | $6.85M | Sell |
377,846
-43,703
| -10% | -$792K | 0.21% | 102 |
|
|
2017
Q2 | $8.13M | Sell |
421,549
-95,582
| -18% | -$1.84M | 0.25% | 95 |
|
|
2017
Q1 | $10.7M | Sell |
517,131
-56,205
| -10% | -$1.17M | 0.33% | 78 |
|
|
2016
Q4 | $10.9M | Sell |
573,336
-133,011
| -19% | -$2.54M | 0.35% | 73 |
|
|
2016
Q3 | $14.1M | Sell |
706,347
-61,429
| -8% | -$1.23M | 0.48% | 61 |
|
|
2016
Q2 | $14.2M | Sell |
767,776
-18,112
| -2% | -$334K | 0.5% | 61 |
|
|
2016
Q1 | $12.8M | Sell |
785,888
-53,548
| -6% | -$875K | 0.45% | 65 |
|
|
2015
Q4 | $14.6M | Sell |
839,436
-1,049,423
| -56% | -$18.2M | 0.62% | 51 |
|
|
2015
Q3 | $34.6M | Sell |
1,888,859
-399,881
| -17% | -$7.33M | 1.56% | 15 |
|
|
2015
Q2 | $48.6M | Buy |
2,288,740
+167,967
| +8% | +$3.57M | 2.02% | 8 |
|
|
2015
Q1 | $51M | Buy |
2,120,773
+274,668
| +15% | +$6.61M | 2.11% | 8 |
|
|
2014
Q4 | $51.6M | Buy |
1,846,105
+98,306
| +6% | +$2.75M | 2.17% | 6 |
|
|
2014
Q3 | $50.8M | Buy |
1,747,799
+41,675
| +2% | +$1.21M | 2.24% | 7 |
|
|
2014
Q2 | $51M | Buy |
1,706,124
+88,060
| +5% | +$2.63M | 2.18% | 7 |
|
|
2014
Q1 | $43.2M | Buy |
1,618,064
+281,216
| +21% | +$7.51M | 1.91% | 8 |
|
|
2013
Q4 | $36.6M | Buy |
1,336,848
+70,742
| +6% | +$1.93M | 1.62% | 13 |
|
|
2013
Q3 | $34.3M | Sell |
1,266,106
-2,553
| -0.2% | -$69.1K | 1.58% | 13 |
|
|
2013
Q2 | $37.1M | Buy |
+1,268,659
| New | +$37.1M | 1.72% | 10 |
|