Oxbow Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $279K | Buy |
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|
2021
Q4 | $224K | Sell |
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|
2021
Q3 | $228K | Buy |
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|
2021
Q2 | $236K | Buy |
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|
2021
Q1 | $203K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $421K | Buy |
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|
2020
Q2 | $499K | Sell |
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|
2020
Q1 | $273K | Sell |
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|
2019
Q4 | $7.49M | Sell |
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|
2019
Q3 | $15.7M | Buy |
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|
2019
Q2 | $16.3M | Buy |
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|
2019
Q1 | $15.8M | Buy |
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|
2018
Q4 | $13.5M | Buy |
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|
2018
Q3 | $16.4M | Buy |
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|
2018
Q2 | $11.2M | Buy |
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|
2018
Q1 | $10.1M | Buy |
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|
2017
Q4 | $10.6M | Buy |
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|
2017
Q3 | $10.8M | Buy |
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|
2017
Q2 | $8.99M | Sell |
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|
2017
Q1 | $12.9M | Sell |
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|
2016
Q4 | $11.9M | Buy |
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|
2016
Q3 | $12M | Buy |
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|
2016
Q2 | $6.87M | Sell |
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|
2016
Q1 | $14.4M | Sell |
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|
2015
Q4 | $22M | Buy |
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|
2015
Q3 | $4.89M | Buy |
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