Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-300
| Closed | -$57K | – | 561 |
|
|
2016
Q4 | $57K | Hold |
300
| – | – | 0.01% | 291 |
|
|
2016
Q3 | $60K | Hold |
300
| – | – | 0.01% | 299 |
|
|
2016
Q2 | $55K | Hold |
300
| – | – | 0.01% | 312 |
|
|
2016
Q1 | $49K | Hold |
300
| – | – | 0.01% | 339 |
|
|
2015
Q4 | $52K | Sell |
300
-200
| -40% | -$34.7K | 0.01% | 320 |
|
|
2015
Q3 | $92K | Hold |
500
| – | – | 0.02% | 242 |
|
|
2015
Q2 | $106K | Hold |
500
| – | – | 0.03% | 245 |
|
|
2015
Q1 | $120K | Hold |
500
| – | – | 0.03% | 228 |
|
|
2014
Q4 | $140K | Hold |
500
| – | – | 0.04% | 195 |
|
|
2014
Q3 | $145K | Hold |
500
| – | – | 0.04% | 166 |
|
|
2014
Q2 | $150K | Hold |
500
| – | – | 0.05% | 161 |
|
|
2014
Q1 | $134K | Hold |
500
| – | – | 0.05% | 165 |
|
|
2013
Q4 | $137K | Buy |
500
+300
| +150% | +$82.2K | 0.05% | 153 |
|
|
2013
Q3 | $54K | Hold |
200
| – | – | 0.02% | 249 |
|
|
2013
Q2 | $58K | Buy |
+200
| New | +$58K | 0.03% | 210 |
|