NAMP
NTG
NorthStar Asset Management (Pennsylvania)’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,440
| Closed | -$394K | – | 110 |
|
|
2017
Q2 | $394K | Sell |
20,440
-3,700
| -15% | -$71.3K | 0.18% | 87 |
|
|
2017
Q1 | $502K | Sell |
24,140
-1,500
| -6% | -$31.2K | 0.22% | 80 |
|
|
2016
Q4 | $489K | Sell |
25,640
-1,600
| -6% | -$30.5K | 0.22% | 80 |
|
|
2016
Q3 | $545K | Sell |
27,240
-100
| -0.4% | -$2K | 0.23% | 79 |
|
|
2016
Q2 | $504K | Sell |
27,340
-2,275
| -8% | -$41.9K | 0.21% | 80 |
|
|
2016
Q1 | $484K | Sell |
29,615
-2,300
| -7% | -$37.6K | 0.21% | 79 |
|
|
2015
Q4 | $554K | Sell |
31,915
-10,310
| -24% | -$179K | 0.24% | 72 |
|
|
2015
Q3 | $774K | Hold |
42,225
| – | – | 0.35% | 62 |
|
|
2015
Q2 | $897K | Buy |
42,225
+1,250
| +3% | +$26.6K | 0.37% | 58 |
|
|
2015
Q1 | $986K | Buy |
40,975
+2,300
| +6% | +$55.3K | 0.42% | 54 |
|
|
2014
Q4 | $1.08M | Hold |
38,675
| – | – | 0.47% | 50 |
|
|
2014
Q3 | $1.12M | Buy |
38,675
+325
| +0.8% | +$9.44K | 0.49% | 49 |
|
|
2014
Q2 | $1.15M | Sell |
38,350
-50
| -0.1% | -$1.5K | 0.49% | 49 |
|
|
2014
Q1 | $1.03M | Sell |
38,400
-1,250
| -3% | -$33.4K | 0.47% | 49 |
|
|
2013
Q4 | $1.08M | Sell |
39,650
-2,400
| -6% | -$65.6K | 0.5% | 45 |
|
|
2013
Q3 | $1.14M | Buy |
42,050
+200
| +0.5% | +$5.41K | 0.58% | 39 |
|
|
2013
Q2 | $1.22M | Buy |
+41,850
| New | +$1.22M | 0.52% | 49 |
|