First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-110
| Closed | -$18K | – | 530 |
|
|
2016
Q1 | $18K | Hold |
110
| – | – | 0.01% | 394 |
|
|
2015
Q4 | $19.1K | Sell |
110
-250
| -69% | -$43.4K | 0.01% | 392 |
|
|
2015
Q3 | $66K | Hold |
360
| – | – | 0.05% | 256 |
|
|
2015
Q2 | $76.5K | Hold |
360
| – | – | 0.05% | 243 |
|
|
2015
Q1 | $86.6K | Hold |
360
| – | – | 0.06% | 216 |
|
|
2014
Q4 | $101K | Hold |
360
| – | – | 0.07% | 204 |
|
|
2014
Q3 | $105K | Hold |
360
| – | – | 0.07% | 201 |
|
|
2014
Q2 | $108K | Hold |
360
| – | – | 0.08% | 200 |
|
|
2014
Q1 | $96.2K | Buy |
+360
| New | +$96.2K | 0.07% | 220 |
|