Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60
| Closed | -$10K | – | 2377 |
|
|
2018
Q1 | $10K | Hold |
60
| – | – | ﹤0.01% | 2186 |
|
|
2017
Q4 | $10K | Buy |
+60
| New | +$10K | ﹤0.01% | 2186 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$18K | – | 2792 |
|
|
2015
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 1932 |
|
|
2015
Q2 | $21K | Buy |
+100
| New | +$21K | ﹤0.01% | 1898 |
|
|
2015
Q1 | – | Sell |
-1,260
| Closed | -$351K | – | 2559 |
|
|
2014
Q4 | $351K | Buy |
1,260
+1,208
| +2,323% | +$337K | ﹤0.01% | 1101 |
|
|
2014
Q3 | $15K | Hold |
52
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q2 | $15K | Sell |
52
-244
| -82% | -$70.4K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $78K | Buy |
+296
| New | +$78K | ﹤0.01% | 1515 |
|