Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-263
| Closed | -$37K | – | 638 |
|
|
2019
Q1 | $37K | Hold |
263
| – | – | 0.01% | 349 |
|
|
2018
Q4 | $32K | Hold |
263
| – | – | 0.01% | 363 |
|
|
2018
Q3 | $37K | Hold |
263
| – | – | 0.02% | 357 |
|
|
2018
Q2 | $45K | Hold |
263
| – | – | 0.02% | 327 |
|
|
2018
Q1 | $42K | Hold |
263
| – | – | 0.02% | 333 |
|
|
2017
Q4 | $46K | Hold |
263
| – | – | 0.02% | 338 |
|
|
2017
Q3 | $48K | Hold |
263
| – | – | 0.02% | 338 |
|
|
2017
Q2 | $51K | Buy |
263
+5
| +2% | +$970 | 0.02% | 314 |
|
|
2017
Q1 | $54K | Buy |
258
+6
| +2% | +$1.26K | 0.02% | 311 |
|
|
2016
Q4 | $48K | Buy |
252
+5
| +2% | +$952 | 0.02% | 331 |
|
|
2016
Q3 | $49K | Buy |
247
+5
| +2% | +$992 | 0.02% | 332 |
|
|
2016
Q2 | $45K | Buy |
242
+6
| +3% | +$1.12K | 0.02% | 341 |
|
|
2016
Q1 | $38K | Buy |
236
+6
| +3% | +$966 | 0.02% | 355 |
|
|
2015
Q4 | $39K | Buy |
+230
| New | +$39K | 0.02% | 355 |
|