M Holdings Securities’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
Q1 | – | Sell |
-3,500
| Closed | -$384K | – | 250 |
|
|
2019
Q4 | $384K | Hold |
3,500
| – | – | 0.11% | 138 |
|
|
2019
Q3 | $430K | Hold |
3,500
| – | – | 0.13% | 135 |
|
|
2019
Q2 | $472K | Hold |
3,500
| – | – | 0.16% | 136 |
|
|
2019
Q1 | $491K | Hold |
3,500
| – | – | 0.11% | 211 |
|
|
2018
Q4 | $429K | Buy |
3,500
+1,500
| +75% | +$184K | 0.13% | 197 |
|
|
2018
Q3 | $322K | Buy |
+2,000
| New | +$322K | 0.08% | 260 |
|