Pegasus Partners’s Tortoise MLP Fund, Inc. NTG.RT Stock Holding History

Pegasus Partners’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	-50,004	Closed	-$19K	–	153
2018 Q2	$19K	Buy	+50,004	New	+$21K	﹤0.01%	144

Pegasus Partners's NTG.RT Position: Q3 2018 in Review

Pegasus Partners sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 50,004 shares — an estimated $19K sold.

Pegasus Partners first reported a position in NTG.RT in Q2 2018 and held it in 1 quarter. The position peaked at $19K in Q2 2018. 0 funds tracked by Wall St. Rank hold NTG.RT as of Q3 2018.

Pegasus Partners reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
Pegasus Partners sold 50,004 Tortoise MLP Fund, Inc. shares in Q3 2018, an estimated $19K.
Pegasus Partners first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
Pegasus Partners's Tortoise MLP Fund, Inc. position peaked at $19K in Q2 2018.
0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on Pegasus Partners's 13F filing for Q3 2018, filed 7 Nov 2018.