Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$6.83K | – | 2192 |
|
|
2023
Q3 | $6.83K | Hold |
200
| – | – | ﹤0.01% | 1658 |
|
|
2023
Q2 | $6.92K | Buy |
+200
| New | +$6.92K | ﹤0.01% | 1661 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$6.92K | – | 2122 |
|
|
2022
Q4 | $6.92K | Hold |
200
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q3 | $6K | Sell |
200
-500
| -71% | -$15K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $22K | Hold |
700
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q1 | $26K | Hold |
700
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q4 | $21K | Sell |
700
-248
| -26% | -$7.44K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $27K | Hold |
948
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q2 | $28K | Hold |
948
| – | – | ﹤0.01% | 1758 |
|
|
2021
Q1 | $26K | Hold |
948
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q4 | $24K | Hold |
948
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q3 | $13K | Hold |
948
| – | – | ﹤0.01% | 1868 |
|
|
2020
Q2 | $16K | Buy |
+948
| New | +$16K | ﹤0.01% | 1736 |
|