Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.75M | Sell |
14,310
-9,794
| -41% | -$1.2M | 0.47% | 85 |
|
|
2018
Q3 | $3.88M | Buy |
24,104
+7,002
| +41% | +$1.13M | 0.89% | 42 |
|
|
2018
Q2 | $2.92M | Buy |
17,102
+5,503
| +47% | +$939K | 0.71% | 59 |
|
|
2018
Q1 | $1.85M | Sell |
11,599
-5,289
| -31% | -$844K | 0.48% | 84 |
|
|
2017
Q4 | $2.97M | Buy |
16,888
+922
| +6% | +$162K | 0.76% | 47 |
|
|
2017
Q3 | $2.89M | Buy |
15,966
+4,872
| +44% | +$883K | 0.89% | 46 |
|
|
2017
Q2 | $2.14M | Buy |
11,094
+831
| +8% | +$160K | 0.8% | 52 |
|
|
2017
Q1 | $2.13M | Sell |
10,263
-225
| -2% | -$46.8K | 0.85% | 45 |
|
|
2016
Q4 | $2M | Sell |
10,488
-825
| -7% | -$157K | 0.84% | 49 |
|
|
2016
Q3 | $2.26M | Sell |
11,313
-528
| -4% | -$106K | 1.02% | 39 |
|
|
2016
Q2 | $2.19M | Sell |
11,841
-3,724
| -24% | -$687K | 0.98% | 42 |
|
|
2016
Q1 | $2.54M | Sell |
15,565
-375
| -2% | -$61.3K | 1.13% | 32 |
|
|
2015
Q4 | $2.77M | Buy |
15,940
+7,024
| +79% | +$1.22M | 1.21% | 29 |
|
|
2015
Q3 | $1.63M | Buy |
+8,916
| New | +$1.63M | 0.71% | 58 |
|