KFA
NTG
Kelleher Financial Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,331
| Closed | -$788K | – | 135 |
|
|
2016
Q4 | $788K | Hold |
41,331
| – | – | 0.44% | 61 |
|
|
2016
Q3 | $826K | Sell |
41,331
-200
| -0.5% | -$4K | 0.47% | 54 |
|
|
2016
Q2 | $766K | Sell |
41,531
-500
| -1% | -$9.22K | 0.46% | 53 |
|
|
2016
Q1 | $686K | Hold |
42,031
| – | – | 0.38% | 66 |
|
|
2015
Q4 | $729K | Sell |
42,031
-1,700
| -4% | -$29.5K | 0.49% | 53 |
|
|
2015
Q3 | $801K | Sell |
43,731
-5,432
| -11% | -$99.5K | 0.53% | 52 |
|
|
2015
Q2 | $1.04M | Hold |
49,163
| – | – | 0.6% | 48 |
|
|
2015
Q1 | $1.18M | Sell |
49,163
-2,637
| -5% | -$63.4K | 0.65% | 44 |
|
|
2014
Q4 | $1.45M | Hold |
51,800
| – | – | 0.78% | 40 |
|
|
2014
Q3 | $1.47M | Hold |
51,800
| – | – | 0.8% | 39 |
|
|
2014
Q2 | $1.55M | Buy |
51,800
+200
| +0.4% | +$5.99K | 0.81% | 37 |
|
|
2014
Q1 | $1.38M | Sell |
51,600
-1,100
| -2% | -$29.4K | 0.75% | 38 |
|
|
2013
Q4 | $1.44M | Buy |
52,700
+1,800
| +4% | +$49.2K | 0.75% | 38 |
|
|
2013
Q3 | $1.44M | Sell |
50,900
-1,600
| -3% | -$45.1K | 0.82% | 39 |
|
|
2013
Q2 | $1.54M | Buy |
+52,500
| New | +$1.54M | 0.94% | 35 |
|