Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,804
| Closed | -$24K | – | 1326 |
|
|
2020
Q1 | $24K | Sell |
2,804
-5,529
| -66% | -$47.3K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $913K | Sell |
8,333
-16,978
| -67% | -$1.86M | 0.02% | 654 |
|
|
2019
Q3 | $3.11M | Sell |
25,311
-1,587
| -6% | -$195K | 0.08% | 267 |
|
|
2019
Q2 | $3.63M | Sell |
26,898
-745
| -3% | -$101K | 0.1% | 236 |
|
|
2019
Q1 | $3.88M | Buy |
27,643
+1,792
| +7% | +$251K | 0.1% | 225 |
|
|
2018
Q4 | $3.17M | Sell |
25,851
-1,937
| -7% | -$237K | 0.1% | 226 |
|
|
2018
Q3 | $4.47M | Buy |
27,788
+849
| +3% | +$137K | 0.11% | 199 |
|
|
2018
Q2 | $4.6M | Buy |
26,939
+619
| +2% | +$106K | 0.12% | 184 |
|
|
2018
Q1 | $4.2M | Sell |
26,320
-7,223
| -22% | -$1.15M | 0.11% | 213 |
|
|
2017
Q4 | $5.89M | Sell |
33,543
-450
| -1% | -$79K | 0.15% | 153 |
|
|
2017
Q3 | $6.16M | Sell |
33,993
-421
| -1% | -$76.3K | 0.16% | 142 |
|
|
2017
Q2 | $6.64M | Sell |
34,414
-3,796
| -10% | -$732K | 0.18% | 126 |
|
|
2017
Q1 | $7.94M | Buy |
38,210
+2,643
| +7% | +$549K | 0.22% | 102 |
|
|
2016
Q4 | $6.79M | Buy |
35,567
+457
| +1% | +$87.2K | 0.2% | 119 |
|
|
2016
Q3 | $7.02M | Buy |
35,110
+1,793
| +5% | +$358K | 0.2% | 108 |
|
|
2016
Q2 | $6.15M | Buy |
33,317
+4,337
| +15% | +$800K | 0.18% | 118 |
|
|
2016
Q1 | $4.74M | Buy |
28,980
+14,057
| +94% | +$2.3M | 0.14% | 162 |
|
|
2015
Q4 | $2.59M | Sell |
14,923
-10,339
| -41% | -$1.79M | 0.08% | 291 |
|
|
2015
Q3 | $4.63M | Buy |
25,262
+8,020
| +47% | +$1.47M | 0.14% | 172 |
|
|
2015
Q2 | $3.66M | Sell |
17,242
-51
| -0.3% | -$10.8K | 0.1% | 237 |
|
|
2015
Q1 | $4.16M | Buy |
17,293
+12,502
| +261% | +$3.01M | 0.11% | 210 |
|
|
2014
Q4 | $1.34M | Sell |
4,791
-88
| -2% | -$24.6K | 0.04% | 521 |
|
|
2014
Q3 | $1.42M | Buy |
4,879
+4,093
| +521% | +$1.19M | 0.04% | 486 |
|
|
2014
Q2 | $235K | Sell |
786
-4,352
| -85% | -$1.3M | 0.01% | 1178 |
|
|
2014
Q1 | $1.37M | Buy |
5,138
+95
| +2% | +$25.4K | 0.04% | 491 |
|
|
2013
Q4 | $1.38M | Buy |
5,043
+3
| +0.1% | +$820 | 0.04% | 456 |
|
|
2013
Q3 | $1.37M | Buy |
5,040
+146
| +3% | +$39.5K | 0.05% | 425 |
|
|
2013
Q2 | $1.43M | Buy |
+4,894
| New | +$1.43M | 0.06% | 396 |
|