MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $43K | Hold |
224
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q3 | $45K | Sell |
224
-45
| -17% | -$9.04K | ﹤0.01% | 1889 |
|
|
2016
Q2 | $50K | Buy |
269
+1
| +0.4% | +$186 | ﹤0.01% | 1819 |
|
|
2016
Q1 | $44K | Buy |
268
+51
| +24% | +$8.37K | ﹤0.01% | 1814 |
|
|
2015
Q4 | $38K | Buy |
217
+77
| +55% | +$13.5K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $26K | Hold |
140
| – | – | ﹤0.01% | 1580 |
|
|
2015
Q2 | $30K | Hold |
140
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q1 | $34K | Buy |
+140
| New | +$34K | ﹤0.01% | 1527 |
|
|
2014
Q3 | – | Sell |
-89
| Closed | -$27K | – | 2763 |
|
|
2014
Q2 | $27K | Hold |
89
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q1 | $24K | Hold |
89
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q4 | $24K | Hold |
89
| – | – | ﹤0.01% | 1316 |
|
|
2013
Q3 | $24K | Hold |
89
| – | – | ﹤0.01% | 1154 |
|
|
2013
Q2 | $26K | Buy |
+89
| New | +$26K | 0.01% | 1140 |
|