Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.55M | Sell |
37,142
-3,455
| -9% | -$423K | 0.15% | 62 |
|
|
2018
Q3 | $6.53M | Sell |
40,597
-2,347
| -5% | -$377K | 0.16% | 52 |
|
|
2018
Q2 | $7.33M | Sell |
42,944
-1,810
| -4% | -$309K | 0.19% | 50 |
|
|
2018
Q1 | $7.15M | Sell |
44,754
-2,184
| -5% | -$349K | 0.21% | 52 |
|
|
2017
Q4 | $8.24M | Sell |
46,938
-6,255
| -12% | -$1.1M | 0.24% | 50 |
|
|
2017
Q3 | $9.64M | Sell |
53,193
-1,203
| -2% | -$218K | 0.28% | 45 |
|
|
2017
Q2 | $10.5M | Buy |
54,396
+19
| +0% | +$3.67K | 0.34% | 42 |
|
|
2017
Q1 | $11.3M | Sell |
54,377
-524
| -1% | -$109K | 0.36% | 42 |
|
|
2016
Q4 | $10.5M | Buy |
54,901
+4,517
| +9% | +$862K | 0.34% | 43 |
|
|
2016
Q3 | $10.1M | Buy |
50,384
+99
| +0.2% | +$19.8K | 0.28% | 55 |
|
|
2016
Q2 | $9.28M | Buy |
50,285
+39,385
| +361% | +$7.27M | 0.23% | 57 |
|
|
2016
Q1 | $1.78M | Buy |
+10,900
| New | +$1.78M | 0.04% | 132 |
|