Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,996
| Closed | -$333K | – | 2899 |
|
|
2024
Q3 | $333K | Hold |
6,996
| – | – | ﹤0.01% | 2229 |
|
|
2024
Q2 | $301K | Buy |
+6,996
| New | +$301K | ﹤0.01% | 2212 |
|
|
2023
Q2 | – | Sell |
-14,955
| Closed | -$498K | – | 2759 |
|
|
2023
Q1 | $498K | Buy |
+14,955
| New | +$498K | ﹤0.01% | 1735 |
|
|
2020
Q2 | – | Sell |
-3,717
| Closed | -$32K | – | 2079 |
|
|
2020
Q1 | $32K | Sell |
3,717
-8,650
| -70% | -$74.5K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $1.36M | Buy |
12,367
+9,247
| +296% | +$1.01M | 0.01% | 940 |
|
|
2019
Q3 | $383K | Buy |
3,120
+90
| +3% | +$11K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $409K | Sell |
3,030
-399
| -12% | -$53.9K | ﹤0.01% | 1542 |
|
|
2019
Q1 | $481K | Sell |
3,429
-494
| -13% | -$69.3K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $481K | Sell |
3,923
-425
| -10% | -$52.1K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $699K | Buy |
4,348
+436
| +11% | +$70.1K | 0.01% | 1263 |
|
|
2018
Q2 | $668K | Buy |
3,912
+124
| +3% | +$21.2K | 0.01% | 1232 |
|
|
2018
Q1 | $605K | Sell |
3,788
-1,545
| -29% | -$247K | 0.01% | 1224 |
|
|
2017
Q4 | $936K | Buy |
5,333
+3,092
| +138% | +$543K | 0.01% | 976 |
|
|
2017
Q3 | $406K | Sell |
2,241
-283
| -11% | -$51.3K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $487K | Buy |
2,524
+398
| +19% | +$76.8K | 0.01% | 1188 |
|
|
2017
Q1 | $442K | Buy |
2,126
+20
| +0.9% | +$4.16K | 0.01% | 1213 |
|
|
2016
Q4 | $402K | Buy |
2,106
+348
| +20% | +$66.4K | 0.01% | 1180 |
|
|
2016
Q3 | $351K | Buy |
+1,758
| New | +$351K | 0.01% | 1121 |
|
|
2016
Q2 | – | Sell |
-1,174
| Closed | -$192K | – | 1209 |
|
|
2016
Q1 | $192K | Sell |
1,174
-1,002
| -46% | -$164K | 0.01% | 1156 |
|
|
2015
Q4 | $378K | Sell |
2,176
-314
| -13% | -$54.5K | 0.01% | 941 |
|
|
2015
Q3 | $456K | Buy |
2,490
+203
| +9% | +$37.2K | 0.01% | 877 |
|
|
2015
Q2 | $486K | Buy |
2,287
+59
| +3% | +$12.5K | 0.01% | 1199 |
|
|
2015
Q1 | $536K | Buy |
2,228
+147
| +7% | +$35.4K | 0.01% | 1323 |
|
|
2014
Q4 | $581K | Sell |
2,081
-98
| -4% | -$27.4K | 0.01% | 1208 |
|
|
2014
Q3 | $633K | Sell |
2,179
-381
| -15% | -$111K | 0.01% | 1108 |
|
|
2014
Q2 | $766K | Buy |
2,560
+124
| +5% | +$37.1K | 0.02% | 973 |
|
|
2014
Q1 | $651K | Sell |
2,436
-73
| -3% | -$19.5K | 0.02% | 959 |
|
|
2013
Q4 | $686K | Buy |
2,509
+1,039
| +71% | +$284K | 0.02% | 898 |
|
|
2013
Q3 | $398K | Buy |
+1,470
| New | +$398K | 0.01% | 1144 |
|