HCC
NTG
Hirtle Callaghan & Co’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,155
| Closed | -$91K | – | 141 |
|
|
2017
Q4 | $91K | Buy |
5,155
+131
| +3% | +$2.31K | 0.01% | 100 |
|
|
2017
Q3 | $91K | Buy |
5,024
+118
| +2% | +$2.14K | 0.01% | 93 |
|
|
2017
Q2 | $95K | Buy |
4,906
+107
| +2% | +$2.07K | 0.02% | 41 |
|
|
2017
Q1 | $100K | Buy |
4,799
+99
| +2% | +$2.06K | 0.02% | 41 |
|
|
2016
Q4 | $90K | Buy |
+4,700
| New | +$90K | 0.02% | 45 |
|