NFC Investments’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
Q3 | – | Sell |
-44,131
| Closed | -$763K | – | 41 |
|
|
2020
Q2 | $763K | Sell |
44,131
-23,688
| -35% | -$410K | 0.3% | 32 |
|
|
2020
Q1 | $579K | Sell |
67,819
-13,317
| -16% | -$114K | 0.24% | 35 |
|
|
2019
Q4 | $8.89M | Buy |
81,136
+21,548
| +36% | +$2.36M | 2.24% | 17 |
|
|
2019
Q3 | $7.32M | Buy |
59,588
+16,580
| +39% | +$2.04M | 1.98% | 21 |
|
|
2019
Q2 | $5.8M | Buy |
43,008
+310
| +0.7% | +$41.8K | 1.66% | 21 |
|
|
2019
Q1 | $5.99M | Buy |
42,698
+610
| +1% | +$85.5K | 1.77% | 22 |
|
|
2018
Q4 | $5.16M | Buy |
42,088
+9,026
| +27% | +$1.11M | 1.68% | 22 |
|
|
2018
Q3 | $5.32M | Buy |
+33,062
| New | +$5.32M | 1.7% | 22 |
|