MSA
NTG.RT

Marino Stram & Associates’s Tortoise MLP Fund, Inc. NTG.RT Stock Holding History

Marino Stram & Associates’s Portfolio NTG.RT Stock Details NTG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-279
Closed – – 520
2018
Q2 		$0 Buy
+279
New +$117 ﹤0.01% 547

Marino Stram & Associates's NTG.RT Position: Q3 2018 in Review

Marino Stram & Associates sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 279 shares.

Marino Stram & Associates first reported a position in NTG.RT in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 0 funds tracked by Wall St. Rank hold NTG.RT as of Q3 2018.

  • Marino Stram & Associates reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
  • Marino Stram & Associates sold 279 Tortoise MLP Fund, Inc. shares in Q3 2018.
  • Marino Stram & Associates first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
  • Marino Stram & Associates's Tortoise MLP Fund, Inc. position peaked at $0 in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on Marino Stram & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.