OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,542
| Closed | -$2.16M | – | 83 |
|
|
2022
Q4 | $2.16M | Buy |
62,542
+33,975
| +119% | +$1.17M | 2.16% | 8 |
|
|
2022
Q3 | $922K | Buy |
28,567
+11,345
| +66% | +$366K | 0.79% | 18 |
|
|
2022
Q2 | $554K | Sell |
17,222
-16,755
| -49% | -$539K | 0.27% | 25 |
|
|
2022
Q1 | $1.29M | Sell |
33,977
-695
| -2% | -$26.4K | 0.82% | 11 |
|
|
2021
Q4 | $1.06M | Sell |
34,672
-569
| -2% | -$17.3K | 0.72% | 23 |
|
|
2021
Q3 | $1.02M | Sell |
35,241
-3,175
| -8% | -$91.6K | 1.23% | 17 |
|
|
2021
Q2 | $1.15M | Sell |
38,416
-9,323
| -20% | -$279K | 1.27% | 20 |
|
|
2021
Q1 | $1.23M | Sell |
47,739
-30,215
| -39% | -$777K | 0.98% | 19 |
|
|
2020
Q4 | $1.61M | Buy |
77,954
+60,835
| +355% | +$1.25M | 1.06% | 16 |
|
|
2020
Q3 | $248K | Buy |
+17,119
| New | +$248K | 0.23% | 48 |
|
|
2017
Q3 | – | Sell |
-1,458
| Closed | -$303K | – | 76 |
|
|
2017
Q2 | $303K | Hold |
1,458
| – | – | 0.2% | 42 |
|
|
2017
Q1 | $303K | Buy |
+1,458
| New | +$303K | 0.19% | 45 |
|
|
2016
Q3 | – | Sell |
-3,944
| Closed | -$727K | – | 82 |
|
|
2016
Q2 | $727K | Buy |
+3,944
| New | +$727K | 0.56% | 30 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$360K | – | 92 |
|
|
2015
Q1 | $360K | Buy |
+1,500
| New | +$360K | 0.19% | 51 |
|