Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,270
| Closed | -$155K | – | 3623 |
|
|
2024
Q3 | $155K | Sell |
3,270
-350
| -10% | -$16.6K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $155K | Hold |
3,620
| – | – | 0.01% | 1045 |
|
|
2024
Q1 | $139K | Hold |
3,620
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q4 | $126K | Hold |
3,620
| – | – | 0.01% | 1050 |
|
|
2023
Q3 | $124K | Hold |
3,620
| – | – | 0.01% | 970 |
|
|
2023
Q2 | $125K | Hold |
3,620
| – | – | 0.01% | 970 |
|
|
2023
Q1 | $121K | Buy |
+3,620
| New | +$121K | 0.01% | 961 |
|