Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,183
| Closed | -$1.5M | – | 243 |
|
|
2015
Q3 | $1.5M | Buy |
8,183
+28
| +0.3% | +$5.13K | 0.03% | 181 |
|
|
2015
Q2 | $1.73M | Buy |
8,155
+368
| +5% | +$78.2K | 0.04% | 172 |
|
|
2015
Q1 | $1.87M | Buy |
7,787
+589
| +8% | +$142K | 0.04% | 163 |
|
|
2014
Q4 | $2.01M | Buy |
7,198
+112
| +2% | +$31.3K | 0.04% | 154 |
|
|
2014
Q3 | $2.06M | Buy |
7,086
+394
| +6% | +$114K | 0.05% | 160 |
|
|
2014
Q2 | $2M | Sell |
6,692
-155
| -2% | -$46.4K | 0.04% | 164 |
|
|
2014
Q1 | $1.83M | Buy |
6,847
+218
| +3% | +$58.2K | 0.03% | 167 |
|
|
2013
Q4 | $1.81M | Sell |
6,629
-1,771
| -21% | -$484K | 0.04% | 170 |
|
|
2013
Q3 | $2.27M | Buy |
8,400
+2,824
| +51% | +$764K | 0.05% | 162 |
|
|
2013
Q2 | $1.63M | Buy |
+5,576
| New | +$1.63M | 0.04% | 165 |
|