Financial Counselors Inc’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
Q3 | – | Sell |
-3,830
| Closed | -$712K | – | 508 |
|
|
2017
Q2 | $712K | Sell |
3,830
-119
| -3% | -$22.1K | 0.04% | 310 |
|
|
2017
Q1 | $821K | Buy |
3,949
+1,636
| +71% | +$340K | 0.04% | 302 |
|
|
2016
Q4 | $441K | Buy |
+2,313
| New | +$441K | 0.02% | 340 |
|
|
2016
Q2 | $489K | Buy |
2,651
+894
| +51% | +$165K | 0.03% | 319 |
|
|
2016
Q1 | $287K | Sell |
1,757
-144
| -8% | -$23.5K | 0.02% | 368 |
|
|
2015
Q4 | $330K | Sell |
1,901
-9,394
| -83% | -$1.63M | 0.02% | 349 |
|
|
2015
Q3 | $2.07M | Sell |
11,295
-6,914
| -38% | -$1.27M | 0.14% | 177 |
|
|
2015
Q2 | $3.87M | Buy |
18,209
+5,488
| +43% | +$1.17M | 0.25% | 132 |
|
|
2015
Q1 | $3.06M | Sell |
12,721
-92
| -0.7% | -$22.1K | 0.19% | 159 |
|
|
2014
Q4 | $3.58M | Sell |
12,813
-4,117
| -24% | -$1.15M | 0.23% | 144 |
|
|
2014
Q3 | $4.92M | Sell |
16,930
-1,234
| -7% | -$358K | 0.34% | 90 |
|
|
2014
Q2 | $5.44M | Sell |
18,164
-354
| -2% | -$106K | 0.38% | 92 |
|
|
2014
Q1 | $4.95M | Sell |
18,518
-762
| -4% | -$204K | 0.36% | 95 |
|
|
2013
Q4 | $5.27M | Buy |
19,280
+4,509
| +31% | +$1.23M | 0.4% | 83 |
|
|
2013
Q3 | $4M | Buy |
14,771
+473
| +3% | +$128K | 0.33% | 104 |
|
|
2013
Q2 | $4.18M | Buy |
+14,298
| New | +$4.18M | 0.35% | 98 |
|