JPMorgan Chase & 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-523
| Closed | -$24.9K | – | 6679 |
|
2024
Q3 | $24.9K | Buy |
+523
| New | +$24.9K | ﹤0.01% | 5164 |
|
2023
Q4 | – | Sell |
-1,676
| Closed | -$57.3K | – | 6807 |
|
2023
Q3 | $57.3K | Buy |
+1,676
| New | +$57.3K | ﹤0.01% | 4857 |
|
2018
Q3 | – | Sell |
-510
| Closed | -$87K | – | 4909 |
|
2018
Q2 | $87K | Buy |
+510
| New | +$87K | ﹤0.01% | 4128 |
|
2014
Q3 | – | Sell |
-2,052
| Closed | -$614K | – | 3518 |
|
2014
Q2 | $614K | Hold |
2,052
| – | – | ﹤0.01% | 2968 |
|
2014
Q1 | $548K | Sell |
2,052
-105
| -5% | -$28K | ﹤0.01% | 3034 |
|
2013
Q4 | $590K | Buy |
+2,157
| New | +$590K | ﹤0.01% | 3123 |
|