FT
NTG.RT

Fiduciary Trust’s Tortoise MLP Fund, Inc. NTG.RT Stock Holding History

Fiduciary Trust’s Portfolio NTG.RT Stock Details NTG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-311,439
Closed -$116K – 478
2018
Q2 		$116K Buy
+311,439
New +$131K ﹤0.01% 452

Fiduciary Trust's NTG.RT Position: Q3 2018 in Review

Fiduciary Trust sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 311,439 shares — an estimated $116K sold.

Fiduciary Trust first reported a position in NTG.RT in Q2 2018 and held it in 1 quarter. The position peaked at $116K in Q2 2018. 0 funds tracked by Wall St. Rank hold NTG.RT as of Q3 2018.

  • Fiduciary Trust reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
  • Fiduciary Trust sold 311,439 Tortoise MLP Fund, Inc. shares in Q3 2018, an estimated $116K.
  • Fiduciary Trust first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
  • Fiduciary Trust's Tortoise MLP Fund, Inc. position peaked at $116K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on Fiduciary Trust's 13F filing for Q3 2018, filed 13 Nov 2018.