Manchester Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12
| Closed | -$400 | – | 1185 |
|
|
2023
Q1 | $400 | Buy |
+12
| New | +$400 | ﹤0.01% | 1020 |
|
|
2015
Q4 | – | Sell |
-75
| Closed | -$14K | – | 672 |
|
|
2015
Q3 | $14K | Hold |
75
| – | – | ﹤0.01% | 571 |
|
|
2015
Q2 | $16K | Hold |
75
| – | – | ﹤0.01% | 495 |
|
|
2015
Q1 | $18K | Hold |
75
| – | – | ﹤0.01% | 475 |
|
|
2014
Q4 | $21K | Hold |
75
| – | – | ﹤0.01% | 880 |
|
|
2014
Q3 | $22K | Hold |
75
| – | – | ﹤0.01% | 872 |
|
|
2014
Q2 | $22K | Hold |
75
| – | – | ﹤0.01% | 852 |
|
|
2014
Q1 | $20K | Buy |
+75
| New | +$20K | ﹤0.01% | 767 |
|