Lee Financial’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
Q1 | – | Sell |
-81
| Closed | -$2.82K | – | 860 |
|
|
2023
Q4 | $2.82K | Sell |
81
-4
| -5% | -$139 | ﹤0.01% | 676 |
|
|
2023
Q3 | $2.9K | Hold |
85
| – | – | ﹤0.01% | 604 |
|
|
2023
Q2 | $2.94K | Hold |
85
| – | – | ﹤0.01% | 587 |
|
|
2023
Q1 | $2.83K | Hold |
85
| – | – | ﹤0.01% | 605 |
|
|
2022
Q4 | $2.94K | Sell |
85
-393
| -82% | -$13.6K | ﹤0.01% | 621 |
|
|
2022
Q3 | $15K | Hold |
478
| – | – | ﹤0.01% | 373 |
|
|
2022
Q2 | $15K | Sell |
478
-493
| -51% | -$15.5K | ﹤0.01% | 390 |
|
|
2022
Q1 | $37K | Hold |
971
| – | – | 0.01% | 272 |
|
|
2021
Q4 | $30K | Hold |
971
| – | – | 0.01% | 315 |
|
|
2021
Q3 | $28K | Sell |
971
-20
| -2% | -$577 | 0.01% | 293 |
|
|
2021
Q2 | $30K | Sell |
991
-901
| -48% | -$27.3K | 0.01% | 276 |
|
|
2021
Q1 | $49K | Sell |
1,892
-751
| -28% | -$19.5K | 0.01% | 235 |
|
|
2020
Q4 | $54K | Sell |
2,643
-1,217
| -32% | -$24.9K | 0.01% | 203 |
|
|
2020
Q3 | $56K | Sell |
3,860
-1,280
| -25% | -$18.6K | 0.02% | 221 |
|
|
2020
Q2 | $89K | Sell |
5,140
-4,648
| -47% | -$80.5K | 0.02% | 157 |
|
|
2020
Q1 | $84K | Sell |
9,788
-14,950
| -60% | -$128K | 0.03% | 138 |
|
|
2019
Q4 | $2.71M | Sell |
24,738
-28,885
| -54% | -$3.17M | 0.59% | 26 |
|
|
2019
Q3 | $6.59M | Buy |
53,623
+490
| +0.9% | +$60.2K | 1.48% | 17 |
|
|
2019
Q2 | $7.17M | Buy |
53,133
+165
| +0.3% | +$22.3K | 1.62% | 15 |
|
|
2019
Q1 | $7.43M | Buy |
52,968
+7,626
| +17% | +$1.07M | 1.74% | 15 |
|
|
2018
Q4 | $5.55M | Buy |
45,342
+26,795
| +144% | +$3.28M | 1.49% | 16 |
|
|
2018
Q3 | $2.98M | Sell |
18,547
-1,002
| -5% | -$161K | 0.73% | 23 |
|
|
2018
Q2 | $3.34M | Buy |
19,549
+308
| +2% | +$52.6K | 0.79% | 21 |
|
|
2018
Q1 | $3.07M | Buy |
+19,241
| New | +$3.07M | 0.78% | 21 |
|
|
2017
Q4 | – | Hold |
0
| – | -$3.91M | – | 19 |
|
|
2017
Q3 | – | Hold |
0
| – | -$3.83M | – | 15 |
|
|
2017
Q2 | – | Hold |
0
| – | -$4.13M | – | 14 |
|
|
2017
Q1 | – | Hold |
0
| – | -$3.46M | – | 13 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 8 |
|