M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,139
| Closed | -$183K | – | 1522 |
|
|
2018
Q3 | $183K | Buy |
+1,139
| New | +$183K | ﹤0.01% | 1444 |
|
|
2018
Q2 | – | Sell |
-1,044
| Closed | -$167K | – | 1555 |
|
|
2018
Q1 | $167K | Sell |
1,044
-260
| -20% | -$41.6K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $229K | Sell |
1,304
-300
| -19% | -$52.7K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $291K | Sell |
1,604
-100
| -6% | -$18.1K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $329K | Hold |
1,704
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q1 | $354K | Buy |
1,704
+80
| +5% | +$16.6K | ﹤0.01% | 1157 |
|
|
2016
Q4 | $310K | Sell |
1,624
-135
| -8% | -$25.8K | ﹤0.01% | 1264 |
|
|
2016
Q3 | $352K | Buy |
1,759
+111
| +7% | +$22.2K | ﹤0.01% | 1206 |
|
|
2016
Q2 | $304K | Sell |
1,648
-260
| -14% | -$48K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $312K | Buy |
1,908
+5
| +0.3% | +$818 | ﹤0.01% | 1251 |
|
|
2015
Q4 | $330K | Sell |
1,903
-104
| -5% | -$18K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $368K | Buy |
2,007
+617
| +44% | +$113K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $295K | Buy |
1,390
+222
| +19% | +$47.1K | ﹤0.01% | 1494 |
|
|
2015
Q1 | $281K | Sell |
1,168
-124
| -10% | -$29.8K | ﹤0.01% | 1496 |
|
|
2014
Q4 | $361K | Buy |
1,292
+20
| +2% | +$5.59K | ﹤0.01% | 1363 |
|
|
2014
Q3 | $369K | Buy |
1,272
+1,010
| +385% | +$293K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $78K | Hold |
262
| – | – | ﹤0.01% | 645 |
|
|
2014
Q1 | $70K | Hold |
262
| – | – | ﹤0.01% | 653 |
|
|
2013
Q4 | $72K | Hold |
262
| – | – | ﹤0.01% | 628 |
|
|
2013
Q3 | $71K | Hold |
262
| – | – | ﹤0.01% | 563 |
|
|
2013
Q2 | $77K | Buy |
+262
| New | +$77K | ﹤0.01% | 522 |
|