Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11
| Closed | -$2K | – | 1445 |
|
|
2017
Q4 | $2K | Sell |
11
-42
| -79% | -$7.64K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $10K | Hold |
53
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q2 | $10K | Buy |
53
+1
| +2% | +$189 | ﹤0.01% | 1041 |
|
|
2017
Q1 | $11K | Hold |
52
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q4 | $10K | Hold |
52
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q3 | $10K | Hold |
52
| – | – | ﹤0.01% | 989 |
|
|
2016
Q2 | $10K | Hold |
52
| – | – | ﹤0.01% | 974 |
|
|
2016
Q1 | $8K | Buy |
+52
| New | +$8K | ﹤0.01% | 792 |
|
|
2015
Q3 | – | Sell |
-51
| Closed | -$11K | – | 944 |
|
|
2015
Q2 | $11K | Hold |
51
| – | – | ﹤0.01% | 752 |
|
|
2015
Q1 | $12K | Buy |
51
+8
| +19% | +$1.88K | ﹤0.01% | 673 |
|
|
2014
Q4 | $12K | Hold |
43
| – | – | 0.01% | 624 |
|
|
2014
Q3 | $12K | Hold |
43
| – | – | 0.01% | 558 |
|
|
2014
Q2 | $13K | Buy |
+43
| New | +$13K | 0.01% | 576 |
|