OC
NTG.RT

Oppenheimer & Co’s Tortoise MLP Fund, Inc. NTG.RT Stock Holding History

Oppenheimer & Co’s Portfolio NTG.RT Stock Details NTG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-68,144
Closed -$26K – 1425
2018
Q2 		$26K Buy
+68,144
New +$28.6K ﹤0.01% 1315

Oppenheimer & Co's NTG.RT Position: Q3 2018 in Review

Oppenheimer & Co sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 68,144 shares — an estimated $26K sold.

Oppenheimer & Co first reported a position in NTG.RT in Q2 2018 and held it in 1 quarter. The position peaked at $26K in Q2 2018. 0 funds tracked by Wall St. Rank hold NTG.RT as of Q3 2018.

  • Oppenheimer & Co reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 68,144 Tortoise MLP Fund, Inc. shares in Q3 2018, an estimated $26K.
  • Oppenheimer & Co first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
  • Oppenheimer & Co's Tortoise MLP Fund, Inc. position peaked at $26K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.