People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-696
| Closed | -$202K | – | 835 |
|
|
2014
Q3 | $202K | Sell |
696
-206
| -23% | -$59.8K | 0.01% | 435 |
|
|
2014
Q2 | $270K | Hold |
902
| – | – | 0.01% | 415 |
|
|
2014
Q1 | $241K | Hold |
902
| – | – | 0.01% | 393 |
|
|
2013
Q4 | $247K | Hold |
902
| – | – | 0.01% | 390 |
|
|
2013
Q3 | $244K | Hold |
902
| – | – | 0.02% | 381 |
|
|
2013
Q2 | $263K | Buy |
+902
| New | +$263K | 0.02% | 355 |
|