Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,114
| Closed | -$243K | – | 145 |
|
|
2021
Q2 | $243K | Buy |
8,114
+110
| +1% | +$3.29K | 0.53% | 56 |
|
|
2021
Q1 | $206K | Buy |
+8,004
| New | +$206K | 0.5% | 41 |
|
|
2020
Q1 | – | Sell |
-12,550
| Closed | -$1.38M | – | 91 |
|
|
2019
Q4 | $1.38M | Buy |
+12,550
| New | +$1.38M | 1.54% | 19 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$123K | – | 107 |
|
|
2018
Q4 | $123K | Buy |
+1,000
| New | +$123K | 0.17% | 99 |
|