Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-258
| Closed | -$4K | – | 2165 |
|
|
2020
Q2 | $4K | Hold |
258
| – | – | ﹤0.01% | 1659 |
|
|
2020
Q1 | $2K | Sell |
258
-124
| -32% | -$961 | ﹤0.01% | 1692 |
|
|
2019
Q4 | $42K | Buy |
382
+50
| +15% | +$5.5K | 0.01% | 870 |
|
|
2019
Q3 | $40K | Buy |
332
+200
| +152% | +$24.1K | 0.01% | 847 |
|
|
2019
Q2 | $17K | Buy |
132
+18
| +16% | +$2.32K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $15K | Buy |
114
+50
| +78% | +$6.58K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $7K | Hold |
64
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q3 | $10K | Hold |
64
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q2 | $10K | Buy |
+64
| New | +$10K | ﹤0.01% | 1396 |
|