Mathes Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,450
| Closed | -$233K | – | 132 |
|
|
2018
Q3 | $233K | Hold |
1,450
| – | – | 0.11% | 122 |
|
|
2018
Q2 | $248K | Hold |
1,450
| – | – | 0.12% | 125 |
|
|
2018
Q1 | $232K | Hold |
1,450
| – | – | 0.11% | 122 |
|
|
2017
Q4 | $255K | Sell |
1,450
-25
| -2% | -$4.4K | 0.12% | 123 |
|
|
2017
Q3 | $267K | Sell |
1,475
-50
| -3% | -$9.05K | 0.13% | 123 |
|
|
2017
Q2 | $294K | Hold |
1,525
| – | – | 0.14% | 117 |
|
|
2017
Q1 | $317K | Hold |
1,525
| – | – | 0.17% | 103 |
|
|
2016
Q4 | $291K | Sell |
1,525
-100
| -6% | -$19.1K | 0.16% | 114 |
|
|
2016
Q3 | $325K | Buy |
+1,625
| New | +$325K | 0.18% | 102 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$245K | – | 137 |
|
|
2016
Q1 | $245K | Sell |
1,500
-1,313
| -47% | -$214K | 0.15% | 112 |
|
|
2015
Q4 | $488K | Buy |
2,813
+1,100
| +64% | +$191K | 0.28% | 85 |
|
|
2015
Q3 | $314K | Sell |
1,713
-60
| -3% | -$11K | 0.21% | 101 |
|
|
2015
Q2 | $377K | Sell |
1,773
-409
| -19% | -$87K | 0.2% | 108 |
|
|
2015
Q1 | $525K | Sell |
2,182
-140
| -6% | -$33.7K | 0.27% | 101 |
|
|
2014
Q4 | $649K | Hold |
2,322
| – | – | 0.34% | 83 |
|
|
2014
Q3 | $674K | Hold |
2,322
| – | – | 0.34% | 83 |
|
|
2014
Q2 | $695K | Buy |
2,322
+30
| +1% | +$8.98K | 0.34% | 86 |
|
|
2014
Q1 | $612K | Buy |
2,292
+93
| +4% | +$24.8K | 0.33% | 88 |
|
|
2013
Q4 | $602K | Buy |
+2,199
| New | +$602K | 0.32% | 89 |
|