Goldman Sachs’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
Q2 | – | Sell |
-6,855
| Closed | -$59K | – | 4592 |
|
|
2020
Q1 | $59K | Sell |
6,855
-6,240
| -48% | -$53.7K | ﹤0.01% | 4249 |
|
|
2019
Q4 | $1.44M | Buy |
13,095
+84
| +0.6% | +$9.21K | ﹤0.01% | 3132 |
|
|
2019
Q3 | $1.6M | Buy |
13,011
+618
| +5% | +$76K | ﹤0.01% | 2952 |
|
|
2019
Q2 | $1.67M | Sell |
12,393
-1,164
| -9% | -$157K | ﹤0.01% | 2905 |
|
|
2019
Q1 | $1.9M | Buy |
13,557
+3,691
| +37% | +$518K | ﹤0.01% | 2970 |
|
|
2018
Q4 | $1.21M | Sell |
9,866
-1,951
| -17% | -$239K | ﹤0.01% | 3051 |
|
|
2018
Q3 | $1.9M | Buy |
11,817
+1,440
| +14% | +$232K | ﹤0.01% | 2910 |
|
|
2018
Q2 | $1.77M | Sell |
10,377
-3,401
| -25% | -$580K | ﹤0.01% | 2934 |
|
|
2018
Q1 | $2.2M | Buy |
13,778
+11,537
| +515% | +$1.84M | ﹤0.01% | 2825 |
|
|
2017
Q4 | $394K | Buy |
+2,241
| New | +$394K | ﹤0.01% | 3552 |
|