Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,441
| Closed | -$6.06M | – | 4273 |
|
|
2017
Q3 | $6.06M | Hold |
33,441
| – | – | ﹤0.01% | 2512 |
|
|
2017
Q2 | $6.45M | Hold |
33,441
| – | – | ﹤0.01% | 2459 |
|
|
2017
Q1 | $6.95M | Hold |
33,441
| – | – | ﹤0.01% | 2353 |
|
|
2016
Q4 | $6.38M | Sell |
33,441
-200
| -0.6% | -$38.2K | ﹤0.01% | 2385 |
|
|
2016
Q3 | $6.73M | Sell |
33,641
-3,585
| -10% | -$717K | ﹤0.01% | 2329 |
|
|
2016
Q2 | $6.87M | Hold |
37,226
| – | – | ﹤0.01% | 2266 |
|
|
2016
Q1 | $6.08M | Buy |
+37,226
| New | +$6.08M | ﹤0.01% | 2290 |
|