HHG & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.09M | Sell |
18,912
-2,144
| -10% | -$350K | 0.86% | 31 |
|
|
2015
Q4 | $3.66M | Sell |
21,056
-1,287
| -6% | -$223K | 0.99% | 20 |
|
|
2015
Q3 | $4.09M | Buy |
22,343
+753
| +3% | +$138K | 1.24% | 16 |
|
|
2015
Q2 | $4.59M | Buy |
21,590
+316
| +1% | +$67.1K | 1.32% | 15 |
|
|
2015
Q1 | $5.12M | Sell |
21,274
-4,099
| -16% | -$986K | 1.35% | 13 |
|
|
2014
Q4 | $7.09M | Buy |
+25,373
| New | +$7.09M | 1.69% | 8 |
|