Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,020
| Closed | -$21K | – | 1058 |
|
|
2020
Q4 | $21K | Buy |
+1,020
| New | +$21K | ﹤0.01% | 1022 |
|
|
2020
Q2 | – | Sell |
-1,023
| Closed | -$14K | – | 361 |
|
|
2020
Q1 | $14K | Buy |
+1,023
| New | +$14K | ﹤0.01% | 314 |
|
|
2018
Q2 | – | Sell |
-43
| Closed | -$7K | – | 632 |
|
|
2018
Q1 | $7K | Hold |
43
| – | – | ﹤0.01% | 539 |
|
|
2017
Q4 | $7K | Hold |
43
| – | – | ﹤0.01% | 518 |
|
|
2017
Q3 | $8K | Buy |
+43
| New | +$8K | ﹤0.01% | 534 |
|