Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-136
| Closed | -$4K | – | 1382 |
|
|
2021
Q4 | $4K | Hold |
136
| – | – | ﹤0.01% | 994 |
|
|
2021
Q3 | $4K | Buy |
136
+124
| +1,033% | +$3.65K | ﹤0.01% | 931 |
|
|
2021
Q2 | $0 | Sell |
12
-188
| -94% | – | ﹤0.01% | 1283 |
|
|
2021
Q1 | $5K | Sell |
200
-2,520
| -93% | -$63K | ﹤0.01% | 901 |
|
|
2020
Q4 | $39K | Hold |
2,720
| – | – | ﹤0.01% | 444 |
|
|
2020
Q3 | $39K | Sell |
2,720
-34
| -1% | -$487 | ﹤0.01% | 448 |
|
|
2020
Q2 | $48K | Sell |
2,754
-1
| -0% | -$17 | ﹤0.01% | 393 |
|
|
2020
Q1 | $24K | Buy |
2,755
+2,703
| +5,198% | +$23.5K | ﹤0.01% | 480 |
|
|
2019
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 801 |
|
|
2019
Q3 | $6K | Hold |
52
| – | – | ﹤0.01% | 779 |
|
|
2019
Q2 | $7K | Hold |
52
| – | – | ﹤0.01% | 735 |
|
|
2019
Q1 | $7K | Hold |
52
| – | – | ﹤0.01% | 614 |
|
|
2018
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 692 |
|
|
2018
Q3 | $8K | Sell |
52
-10
| -16% | -$1.54K | ﹤0.01% | 671 |
|
|
2018
Q2 | $10K | Hold |
62
| – | – | ﹤0.01% | 618 |
|
|
2018
Q1 | $10K | Sell |
62
-12
| -16% | -$1.94K | ﹤0.01% | 643 |
|
|
2017
Q4 | $13K | Buy |
+74
| New | +$13K | ﹤0.01% | 552 |
|
|
2013
Q4 | – | Sell |
-20
| Closed | -$5K | – | 676 |
|
|
2013
Q3 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 341 |
|