KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $340K | Sell |
9,957
-1,351
| -12% | -$46.2K | 0.15% | 106 |
|
|
2023
Q2 | $391K | Sell |
11,308
-4,398
| -28% | -$152K | 0.14% | 114 |
|
|
2023
Q1 | $523K | Buy |
15,706
+1,136
| +8% | +$37.8K | 0.2% | 94 |
|
|
2022
Q4 | $504K | Sell |
14,570
-563
| -4% | -$19.5K | 0.21% | 99 |
|
|
2022
Q3 | $489K | Buy |
15,133
+908
| +6% | +$29.3K | 0.23% | 101 |
|
|
2022
Q2 | $458K | Buy |
14,225
+420
| +3% | +$13.5K | 0.2% | 105 |
|
|
2022
Q1 | $524K | Buy |
13,805
+66
| +0.5% | +$2.51K | 0.24% | 98 |
|
|
2021
Q4 | $419K | Buy |
+13,739
| New | +$419K | 0.17% | 117 |
|