Fifth Third Bancorp’s Tortoise MLP Fund, Inc. NTG.RT Stock Holding History

Fifth Third Bancorp’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	-2,377	Closed	-$1K	–	2399
2018 Q2	$1K	Buy	+2,377	New	+$996	﹤0.01%	2259

Fifth Third Bancorp's NTG.RT Position: Q3 2018 in Review

Fifth Third Bancorp sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 2,377 shares — an estimated $1K sold.

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

Fifth Third Bancorp reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
Fifth Third Bancorp sold 2,377 Tortoise MLP Fund, Inc. shares in Q3 2018, an estimated $1K.
Fifth Third Bancorp first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
Fifth Third Bancorp's Tortoise MLP Fund, Inc. position peaked at $1K in Q2 2018.
0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on Fifth Third Bancorp's 13F filing for Q3 2018, filed 14 Nov 2018.