Nuveen Fund Advisors’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
Q1 | – | Sell |
-1,037
| Closed | -$182K | – | 305 |
|
|
2017
Q4 | $182K | Sell |
1,037
-381
| -27% | -$66.9K | 0.05% | 296 |
|
|
2017
Q3 | $257K | Sell |
1,418
-104
| -7% | -$18.8K | 0.05% | 306 |
|
|
2017
Q2 | $289K | Sell |
1,522
-538
| -26% | -$102K | 0.05% | 343 |
|
|
2017
Q1 | $423K | Buy |
2,060
+23
| +1% | +$4.72K | 0.06% | 318 |
|
|
2016
Q4 | $389K | Sell |
2,037
-1,308
| -39% | -$250K | 0.06% | 318 |
|
|
2016
Q3 | $669K | Sell |
3,345
-348
| -9% | -$69.6K | 0.09% | 250 |
|
|
2016
Q2 | $681K | Buy |
+3,693
| New | +$681K | 0.11% | 227 |
|