Mathes Company’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $233K | Hold |
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|
2018
Q2 | $248K | Hold |
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|
2018
Q1 | $232K | Hold |
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|
2017
Q4 | $255K | Sell |
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|
2017
Q3 | $267K | Sell |
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|
2017
Q2 | $294K | Hold |
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|
2017
Q1 | $317K | Hold |
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|
2016
Q4 | $291K | Sell |
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|
2016
Q3 | $325K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $245K | Sell |
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|
2015
Q4 | $488K | Buy |
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|
2015
Q3 | $314K | Sell |
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|
2015
Q2 | $377K | Sell |
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|
2015
Q1 | $525K | Sell |
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|
2014
Q4 | $649K | Hold |
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|
2014
Q3 | $674K | Hold |
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|
2014
Q2 | $695K | Buy |
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|
2014
Q1 | $612K | Buy |
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|
2013
Q4 | $602K | Buy |
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