Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,452
| Closed | -$12K | – | 3849 |
|
|
2020
Q1 | $12K | Buy |
+1,452
| New | +$12K | ﹤0.01% | 3076 |
|
|
2019
Q2 | – | Sell |
-2,856
| Closed | -$400K | – | 3870 |
|
|
2019
Q1 | $400K | Sell |
2,856
-12,916
| -82% | -$1.81M | ﹤0.01% | 2892 |
|
|
2018
Q4 | $1.93M | Buy |
+15,772
| New | +$1.93M | ﹤0.01% | 1944 |
|
|
2018
Q1 | – | Sell |
-7,234
| Closed | -$1.27M | – | 3845 |
|
|
2017
Q4 | $1.27M | Buy |
+7,234
| New | +$1.27M | ﹤0.01% | 2371 |
|
|
2016
Q2 | – | Sell |
-1,363
| Closed | -$223K | – | 3356 |
|
|
2016
Q1 | $223K | Buy |
+1,363
| New | +$223K | ﹤0.01% | 2669 |
|