Landscape Capital Management’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
Q3 | – | Sell |
-8,557
| Closed | -$368K | – | 942 |
|
|
2024
Q2 | $368K | Sell |
8,557
-4,988
| -37% | -$214K | 0.03% | 519 |
|
|
2024
Q1 | $519K | Sell |
13,545
-666
| -5% | -$25.5K | 0.05% | 435 |
|
|
2023
Q4 | $494K | Buy |
+14,211
| New | +$494K | 0.04% | 413 |
|
|
2021
Q3 | – | Sell |
-14,490
| Closed | -$434K | – | 834 |
|
|
2021
Q2 | $434K | Sell |
14,490
-62,957
| -81% | -$1.89M | 0.05% | 294 |
|
|
2021
Q1 | $1.99M | Buy |
77,447
+1
| +0% | +$26 | 0.31% | 68 |
|
|
2020
Q4 | $1.6M | Hold |
77,446
| – | – | 0.25% | 86 |
|
|
2020
Q3 | $1.12M | Buy |
77,446
+2,000
| +3% | +$29K | 0.21% | 101 |
|
|
2020
Q2 | $1.3M | Sell |
75,446
-6,825
| -8% | -$118K | 0.22% | 113 |
|
|
2020
Q1 | $703K | Buy |
82,271
+69,747
| +557% | +$596K | 0.08% | 253 |
|
|
2019
Q4 | $1.37M | Buy |
+12,524
| New | +$1.37M | 0.1% | 257 |
|
|
2015
Q3 | – | Sell |
-2,083
| Closed | -$442K | – | 772 |
|
|
2015
Q2 | $442K | Buy |
+2,083
| New | +$442K | 0.08% | 402 |
|