Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Sell |
5
-250
| -98% | – | ﹤0.01% | 3023 |
|
|
2021
Q3 | $7K | Sell |
255
-100
| -28% | -$2.75K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $11K | Sell |
355
-50
| -12% | -$1.55K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $10K | Sell |
405
-5
| -1% | -$123 | ﹤0.01% | 1897 |
|
|
2020
Q4 | $8K | Hold |
410
| – | – | ﹤0.01% | 1862 |
|
|
2020
Q3 | $6K | Buy |
+410
| New | +$6K | ﹤0.01% | 1806 |
|
|
2020
Q2 | – | Sell |
-410
| Closed | -$4K | – | 1987 |
|
|
2020
Q1 | $4K | Buy |
410
+50
| +14% | +$488 | ﹤0.01% | 1796 |
|
|
2019
Q4 | $39K | Sell |
360
-100
| -22% | -$10.8K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $57K | Hold |
460
| – | – | 0.01% | 1111 |
|
|
2019
Q2 | $62K | Hold |
460
| – | – | 0.01% | 1100 |
|
|
2019
Q1 | $64K | Buy |
460
+450
| +4,500% | +$62.6K | 0.02% | 664 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1904 |
|
|
2018
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1340 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | -$5K | – | 1491 |
|
|
2017
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q2 | $6K | Hold |
30
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q1 | $6K | Sell |
30
-220
| -88% | -$44K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $48K | Buy |
250
+100
| +67% | +$19.2K | 0.01% | 989 |
|
|
2016
Q3 | $30K | Buy |
150
+120
| +400% | +$24K | 0.01% | 1183 |
|
|
2016
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 1404 |
|
|
2015
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q2 | $6K | Hold |
30
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q1 | $7K | Hold |
30
| – | – | ﹤0.01% | 1395 |
|
|
2014
Q4 | $8K | Sell |
30
-338
| -92% | -$90.1K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $107K | Buy |
368
+348
| +1,740% | +$101K | 0.02% | 642 |
|
|
2014
Q2 | $6K | Buy |
+20
| New | +$6K | ﹤0.01% | 891 |
|