NorthStar Asset Management (Pennsylvania)’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $394K | Sell |
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|
2017
Q1 | $502K | Sell |
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|
2016
Q4 | $489K | Sell |
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|
2016
Q3 | $545K | Sell |
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|
2016
Q2 | $504K | Sell |
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|
2016
Q1 | $484K | Sell |
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|
2015
Q4 | $554K | Sell |
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|
2015
Q3 | $774K | Hold |
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|
2015
Q2 | $897K | Buy |
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|
2015
Q1 | $986K | Buy |
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|
2014
Q4 | $1.08M | Hold |
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|
2014
Q3 | $1.12M | Buy |
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|
2014
Q2 | $1.15M | Sell |
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|
2014
Q1 | $1.03M | Sell |
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|
2013
Q4 | $1.08M | Sell |
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|
2013
Q3 | $1.14M | Buy |
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|
2013
Q2 | $1.22M | Buy |
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