Pegasus Partners’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 |
-3,000
| Closed | -$26K | – | 141 |
|
|
2020
Q1 | $26K | Hold |
3,000
| – | – | 0.01% | 124 |
|
|
2019
Q4 | $329K | Sell |
3,000
-7,300
| -71% | -$801K | 0.1% | 137 |
|
|
2019
Q3 | $1.27M | Hold |
10,300
| – | – | 0.43% | 54 |
|
|
2019
Q2 | $1.39M | Sell |
10,300
-50
| -0.5% | -$6.74K | 0.42% | 74 |
|
|
2019
Q1 | $1.45M | Buy |
10,350
+50
| +0.5% | +$7.01K | 0.42% | 90 |
|
|
2018
Q4 | $1.26M | Buy |
10,300
+5,300
| +106% | +$649K | 0.37% | 80 |
|
|
2018
Q3 | $804K | Hold |
5,000
| – | – | 0.18% | 103 |
|
|
2018
Q2 | $854K | Hold |
5,000
| – | – | 0.2% | 103 |
|
|
2018
Q1 | $799K | Sell |
5,000
-56
| -1% | -$8.95K | 0.17% | 104 |
|
|
2017
Q4 | $888K | Buy |
+5,056
| New | +$888K | 0.18% | 121 |
|
|
2015
Q4 | – | Sell |
-88,577
| Closed | -$16.2M | – | 102 |
|
|
2015
Q3 | $16.2M | Buy |
88,577
+1,140
| +1% | +$209K | 9.22% | 1 |
|
|
2015
Q2 | $18.6M | Buy |
+87,437
| New | +$18.6M | 8.19% | 2 |
|