Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,228
| Closed | -$225K | – | 673 |
|
|
2015
Q3 | $225K | Sell |
1,228
-9
| -0.7% | -$1.65K | 0.01% | 573 |
|
|
2015
Q2 | $263K | Hold |
1,237
| – | – | ﹤0.01% | 569 |
|
|
2015
Q1 | $298K | Hold |
1,237
| – | – | 0.01% | 553 |
|
|
2014
Q4 | $345K | Hold |
1,237
| – | – | 0.01% | 509 |
|
|
2014
Q3 | $359K | Hold |
1,237
| – | – | 0.01% | 497 |
|
|
2014
Q2 | $370K | Sell |
1,237
-138
| -10% | -$41.3K | 0.01% | 495 |
|
|
2014
Q1 | $367K | Hold |
1,375
| – | – | 0.01% | 479 |
|
|
2013
Q4 | $376K | Buy |
1,375
+6
| +0.4% | +$1.64K | 0.01% | 483 |
|
|
2013
Q3 | $370K | Sell |
1,369
-14
| -1% | -$3.78K | 0.01% | 476 |
|
|
2013
Q2 | $404K | Buy |
+1,383
| New | +$404K | 0.01% | 448 |
|