Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $191K | Buy |
1,735
+93
| +6% | +$10.2K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $202K | Sell |
1,642
-1,083
| -40% | -$133K | ﹤0.01% | 2456 |
|
|
2019
Q2 | $367K | Sell |
2,725
-58
| -2% | -$7.81K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $390K | Sell |
2,783
-206
| -7% | -$28.9K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $366K | Sell |
2,989
-1,142
| -28% | -$140K | ﹤0.01% | 1775 |
|
|
2018
Q3 | $666K | Buy |
4,131
+43
| +1% | +$6.93K | 0.01% | 1401 |
|
|
2018
Q2 | $654K | Hold |
4,088
| – | – | 0.01% | 1359 |
|
|
2018
Q1 | $654K | Buy |
4,088
+208
| +5% | +$33.3K | 0.01% | 1359 |
|
|
2017
Q4 | $681K | Buy |
3,880
+464
| +14% | +$81.4K | 0.01% | 1316 |
|
|
2017
Q3 | $619K | Sell |
3,416
-191
| -5% | -$34.6K | 0.01% | 1307 |
|
|
2017
Q2 | $696K | Buy |
3,607
+45
| +1% | +$8.68K | 0.01% | 1174 |
|
|
2017
Q1 | $739K | Buy |
3,562
+42
| +1% | +$8.71K | 0.01% | 1067 |
|
|
2016
Q4 | $671K | Sell |
3,520
-124
| -3% | -$23.6K | 0.01% | 1085 |
|
|
2016
Q3 | $728K | Sell |
3,644
-193
| -5% | -$38.6K | 0.01% | 968 |
|
|
2016
Q2 | $708K | Sell |
3,837
-41
| -1% | -$7.57K | 0.01% | 928 |
|
|
2016
Q1 | $634K | Buy |
3,878
+47
| +1% | +$7.68K | 0.01% | 907 |
|
|
2015
Q4 | $665K | Buy |
3,831
+1,007
| +36% | +$175K | 0.01% | 868 |
|
|
2015
Q3 | $518K | Buy |
2,824
+902
| +47% | +$165K | 0.01% | 937 |
|
|
2015
Q2 | $408K | Buy |
1,922
+475
| +33% | +$101K | 0.01% | 1162 |
|
|
2015
Q1 | $348K | Buy |
1,447
+505
| +54% | +$121K | 0.01% | 1225 |
|
|
2014
Q4 | $264K | Buy |
942
+350
| +59% | +$98.1K | 0.01% | 1252 |
|
|
2014
Q3 | $172K | Hold |
592
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q2 | $177K | Hold |
592
| – | – | ﹤0.01% | 1264 |
|
|
2014
Q1 | $158K | Hold |
592
| – | – | ﹤0.01% | 1260 |
|
|
2013
Q4 | $162K | Hold |
592
| – | – | 0.01% | 1186 |
|
|
2013
Q3 | $160K | Hold |
592
| – | – | 0.01% | 1115 |
|
|
2013
Q2 | $173K | Buy |
+592
| New | +$173K | 0.01% | 1045 |
|