Ingalls & Snyder LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,479
| Closed | -$182K | – | 425 |
|
|
2019
Q3 | $182K | Hold |
1,479
| – | – | 0.01% | 394 |
|
|
2019
Q2 | $200K | Hold |
1,479
| – | – | 0.01% | 390 |
|
|
2019
Q1 | $207K | Sell |
1,479
-83
| -5% | -$11.6K | 0.01% | 381 |
|
|
2018
Q4 | $191K | Sell |
1,562
-421
| -21% | -$51.5K | 0.01% | 373 |
|
|
2018
Q3 | $319K | Hold |
1,983
| – | – | 0.01% | 339 |
|
|
2018
Q2 | $338K | Sell |
1,983
-119
| -6% | -$20.3K | 0.02% | 304 |
|
|
2018
Q1 | $336K | Hold |
2,102
| – | – | 0.02% | 301 |
|
|
2017
Q4 | $369K | Sell |
2,102
-300
| -12% | -$52.7K | 0.02% | 293 |
|
|
2017
Q3 | $435K | Sell |
2,402
-210
| -8% | -$38K | 0.02% | 251 |
|
|
2017
Q2 | $504K | Sell |
2,612
-50
| -2% | -$9.65K | 0.03% | 232 |
|
|
2017
Q1 | $553K | Sell |
2,662
-608
| -19% | -$126K | 0.03% | 243 |
|
|
2016
Q4 | $624K | Sell |
3,270
-560
| -15% | -$107K | 0.03% | 229 |
|
|
2016
Q3 | $766K | Sell |
3,830
-2,338
| -38% | -$468K | 0.04% | 209 |
|
|
2016
Q2 | $1.14M | Buy |
+6,168
| New | +$1.14M | 0.07% | 177 |
|