Flagship Harbor Advisors’s Tortoise MLP Fund, Inc. NTG.RT Stock Holding History

Flagship Harbor Advisors’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	-642	Closed	–	–	2184
2018 Q2	$0	Buy	+642	New	+$269	﹤0.01%	2112

Flagship Harbor Advisors's NTG.RT Position: Q3 2018 in Review

Flagship Harbor Advisors sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 642 shares.

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

Flagship Harbor Advisors reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
Flagship Harbor Advisors sold 642 Tortoise MLP Fund, Inc. shares in Q3 2018.
Flagship Harbor Advisors first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
Flagship Harbor Advisors's Tortoise MLP Fund, Inc. position peaked at $0 in Q2 2018.
0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.