Horizon Kinetics Asset Management’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 |
-14,317
| Closed | -$122K | – | 429 |
|
|
2020
Q1 | $122K | Sell |
14,317
-1,001
| -7% | -$8.53K | 0.01% | 364 |
|
|
2019
Q4 | $1.68M | Sell |
15,318
-18,155
| -54% | -$1.99M | 0.05% | 121 |
|
|
2019
Q3 | $4.11M | Sell |
33,473
-2,601
| -7% | -$320K | 0.12% | 62 |
|
|
2019
Q2 | $4.87M | Sell |
36,074
-1,026
| -3% | -$138K | 0.13% | 61 |
|
|
2019
Q1 | $5.2M | Buy |
+37,100
| New | +$5.2M | 0.14% | 59 |
|