HK
NTG.RT

Horizon Kinetics’s Tortoise MLP Fund, Inc. NTG.RT Stock Holding History

Horizon Kinetics’s Portfolio NTG.RT Stock Details NTG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-108,391
Closed -$40K – 523
2018
Q2 		$40K Buy
+108,391
New +$45.4K ﹤0.01% 506

Horizon Kinetics's NTG.RT Position: Q3 2018 in Review

Horizon Kinetics sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 108,391 shares — an estimated $40K sold.

Horizon Kinetics first reported a position in NTG.RT in Q2 2018 and held it in 1 quarter. The position peaked at $40K in Q2 2018. 0 funds tracked by Wall St. Rank hold NTG.RT as of Q3 2018.

  • Horizon Kinetics reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
  • Horizon Kinetics sold 108,391 Tortoise MLP Fund, Inc. shares in Q3 2018, an estimated $40K.
  • Horizon Kinetics first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
  • Horizon Kinetics's Tortoise MLP Fund, Inc. position peaked at $40K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.