OA
NTG.RT

Oxbow Advisors’s Tortoise MLP Fund, Inc. NTG.RT Stock Holding History

Oxbow Advisors’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
-656,141
Closed -$244K – 314
2018
Q2 		$244K Buy
+656,141
New +$275K 0.03% 252

Oxbow Advisors's NTG.RT Position: Q3 2018 in Review

Oxbow Advisors sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 656,141 shares — an estimated $244K sold.

Oxbow Advisors first reported a position in NTG.RT in Q2 2018 and held it in 1 quarter. The position peaked at $244K in Q2 2018. 0 funds tracked by Wall St. Rank hold NTG.RT as of Q3 2018.

  • Oxbow Advisors reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
  • Oxbow Advisors sold 656,141 Tortoise MLP Fund, Inc. shares in Q3 2018, an estimated $244K.
  • Oxbow Advisors first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
  • Oxbow Advisors's Tortoise MLP Fund, Inc. position peaked at $244K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on Oxbow Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.