KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,425
| Closed | -$515K | – | 1209 |
|
|
2015
Q2 | $515K | Sell |
2,425
-196
| -7% | -$41.6K | ﹤0.01% | 806 |
|
|
2015
Q1 | $631K | Hold |
2,621
| – | – | ﹤0.01% | 771 |
|
|
2014
Q4 | $732K | Hold |
2,621
| – | – | ﹤0.01% | 725 |
|
|
2014
Q3 | $761K | Hold |
2,621
| – | – | 0.01% | 708 |
|
|
2014
Q2 | $784K | Sell |
2,621
-87
| -3% | -$26K | 0.01% | 755 |
|
|
2014
Q1 | $723K | Buy |
2,708
+196
| +8% | +$52.3K | 0.01% | 761 |
|
|
2013
Q4 | $687K | Hold |
2,512
| – | – | ﹤0.01% | 793 |
|
|
2013
Q3 | $680K | Sell |
2,512
-133
| -5% | -$36K | ﹤0.01% | 774 |
|
|
2013
Q2 | $773K | Buy |
+2,645
| New | +$773K | ﹤0.01% | 843 |
|