Linscomb Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,651
| Closed | -$40K | – | 390 |
|
|
2020
Q1 | $40K | Sell |
4,651
-542
| -10% | -$4.66K | ﹤0.01% | 388 |
|
|
2019
Q4 | $569K | Buy |
5,193
+29
| +0.6% | +$3.18K | 0.04% | 308 |
|
|
2019
Q3 | $635K | Buy |
5,164
+50
| +1% | +$6.15K | 0.05% | 161 |
|
|
2019
Q2 | $690K | Buy |
5,114
+125
| +3% | +$16.9K | 0.06% | 149 |
|
|
2019
Q1 | $699K | Buy |
4,989
+296
| +6% | +$41.5K | 0.06% | 145 |
|
|
2018
Q4 | $575K | Sell |
4,693
-158
| -3% | -$19.4K | 0.05% | 154 |
|
|
2018
Q3 | $780K | Buy |
4,851
+105
| +2% | +$16.9K | 0.06% | 137 |
|
|
2018
Q2 | $810K | Buy |
4,746
+50
| +1% | +$8.53K | 0.07% | 132 |
|
|
2018
Q1 | $750K | Sell |
4,696
-70
| -1% | -$11.2K | 0.06% | 137 |
|
|
2017
Q4 | $837K | Sell |
4,766
-2
| -0% | -$351 | 0.07% | 129 |
|
|
2017
Q3 | $864K | Hold |
4,768
| – | – | 0.07% | 118 |
|
|
2017
Q2 | $920K | Sell |
4,768
-700
| -13% | -$135K | 0.08% | 114 |
|
|
2017
Q1 | $1.14M | Sell |
5,468
-275
| -5% | -$57.1K | 0.1% | 98 |
|
|
2016
Q4 | $1.1M | Buy |
5,743
+242
| +4% | +$46.2K | 0.1% | 106 |
|
|
2016
Q3 | $1.1M | Sell |
5,501
-300
| -5% | -$60K | 0.11% | 102 |
|
|
2016
Q2 | $1.07M | Sell |
5,801
-113
| -2% | -$20.8K | 0.11% | 102 |
|
|
2016
Q1 | $966K | Sell |
5,914
-325
| -5% | -$53.1K | 0.1% | 112 |
|
|
2015
Q4 | $1.08M | Sell |
6,239
-2,128
| -25% | -$369K | 0.12% | 99 |
|
|
2015
Q3 | $1.53M | Sell |
8,367
-400
| -5% | -$73.3K | 0.18% | 77 |
|
|
2015
Q2 | $1.86M | Sell |
8,767
-3,701
| -30% | -$786K | 0.2% | 76 |
|
|
2015
Q1 | $3M | Sell |
12,468
-4,312
| -26% | -$1.04M | 0.32% | 48 |
|
|
2014
Q4 | $4.69M | Sell |
16,780
-2,315
| -12% | -$647K | 0.52% | 31 |
|
|
2014
Q3 | $5.55M | Sell |
19,095
-6,878
| -26% | -$2M | 0.61% | 27 |
|
|
2014
Q2 | $7.77M | Sell |
25,973
-13,232
| -34% | -$3.96M | 0.82% | 20 |
|
|
2014
Q1 | $10.5M | Sell |
39,205
-12,740
| -25% | -$3.4M | 1.16% | 17 |
|
|
2013
Q4 | $14.2M | Sell |
51,945
-9,652
| -16% | -$2.64M | 1.74% | 13 |
|
|
2013
Q3 | $16.7M | Sell |
61,597
-30,848
| -33% | -$8.35M | 2.19% | 12 |
|
|
2013
Q2 | $27M | Buy |
+92,445
| New | +$27M | 3.7% | 9 |
|