Forest Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-800
| Closed | -$147K | – | 66 |
|
|
2015
Q3 | $147K | Hold |
800
| – | – | 0.01% | 66 |
|
|
2015
Q2 | $170K | Hold |
800
| – | – | 0.02% | 67 |
|
|
2015
Q1 | $192K | Hold |
800
| – | – | 0.02% | 62 |
|
|
2014
Q4 | $223K | Sell |
800
-800
| -50% | -$223K | 0.02% | 60 |
|
|
2014
Q3 | $464K | Buy |
1,600
+800
| +100% | +$232K | 0.05% | 56 |
|
|
2014
Q2 | $239K | Hold |
800
| – | – | 0.02% | 61 |
|
|
2014
Q1 | $214K | Sell |
800
-400
| -33% | -$107K | 0.02% | 61 |
|
|
2013
Q4 | $328K | Hold |
1,200
| – | – | 0.03% | 55 |
|
|
2013
Q3 | $325K | Hold |
1,200
| – | – | 0.04% | 51 |
|
|
2013
Q2 | $351K | Buy |
+1,200
| New | +$351K | 0.05% | 54 |
|