LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,134
| Closed | -$52K | – | 3486 |
|
|
2020
Q1 | $52K | Buy |
6,134
+190
| +3% | +$1.61K | ﹤0.01% | 3076 |
|
|
2019
Q4 | $651K | Buy |
+5,944
| New | +$651K | ﹤0.01% | 2144 |
|
|
2019
Q3 | – | Sell |
-1,078
| Closed | -$145K | – | 3370 |
|
|
2019
Q2 | $145K | Sell |
1,078
-86
| -7% | -$11.6K | ﹤0.01% | 3091 |
|
|
2019
Q1 | $163K | Sell |
1,164
-103
| -8% | -$14.4K | ﹤0.01% | 2985 |
|
|
2018
Q4 | $155K | Buy |
1,267
+106
| +9% | +$13K | ﹤0.01% | 2869 |
|
|
2018
Q3 | $187K | Buy |
+1,161
| New | +$187K | ﹤0.01% | 3001 |
|
|
2017
Q1 | – | Sell |
-2,970
| Closed | -$575K | – | 2829 |
|
|
2016
Q4 | $575K | Sell |
2,970
-636
| -18% | -$123K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $709K | Buy |
3,606
+895
| +33% | +$176K | 0.01% | 1448 |
|
|
2016
Q2 | $494K | Sell |
2,711
-2,626
| -49% | -$479K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $832K | Sell |
5,337
-657
| -11% | -$102K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $1.04M | Buy |
5,994
+4,450
| +288% | +$770K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $281K | Sell |
1,544
-43
| -3% | -$7.83K | ﹤0.01% | 2247 |
|
|
2015
Q2 | $332K | Sell |
1,587
-658
| -29% | -$138K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $540K | Sell |
2,245
-273
| -11% | -$65.7K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $703K | Sell |
2,518
-257
| -9% | -$71.8K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $800K | Sell |
2,775
-257
| -8% | -$74.1K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $907K | Sell |
3,032
-118
| -4% | -$35.3K | 0.01% | 1402 |
|
|
2014
Q1 | $841K | Buy |
3,150
+284
| +10% | +$75.8K | 0.01% | 1374 |
|
|
2013
Q4 | $784K | Buy |
2,866
+889
| +45% | +$243K | ﹤0.01% | 1417 |
|
|
2013
Q3 | $536K | Sell |
1,977
-78
| -4% | -$21.1K | ﹤0.01% | 1601 |
|
|
2013
Q2 | $600K | Buy |
+2,055
| New | +$600K | ﹤0.01% | 1438 |
|