JNBA Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-112
| Closed | -$22K | – | 1418 |
|
|
2016
Q3 | $22K | Buy |
112
+71
| +173% | +$13.9K | ﹤0.01% | 781 |
|
|
2016
Q2 | $7K | Hold |
41
| – | – | ﹤0.01% | 381 |
|
|
2016
Q1 | $7K | Hold |
41
| – | – | ﹤0.01% | 392 |
|
|
2015
Q4 | $7K | Hold |
41
| – | – | ﹤0.01% | 380 |
|
|
2015
Q3 | $7K | Hold |
41
| – | – | ﹤0.01% | 383 |
|
|
2015
Q2 | $9K | Sell |
41
-50
| -55% | -$11K | ﹤0.01% | 361 |
|
|
2015
Q1 | $22K | Hold |
91
| – | – | 0.01% | 283 |
|
|
2014
Q4 | $25K | Hold |
91
| – | – | 0.01% | 268 |
|
|
2014
Q3 | $26K | Hold |
91
| – | – | 0.01% | 261 |
|
|
2014
Q2 | $27K | Hold |
91
| – | – | 0.01% | 237 |
|
|
2014
Q1 | $24K | Hold |
91
| – | – | 0.01% | 235 |
|
|
2013
Q4 | $25K | Buy |
+91
| New | +$25K | 0.01% | 224 |
|