PNC Financial Services Group’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2K | Sell |
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|
2019
Q4 | $36K | Sell |
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|
2019
Q3 | $90K | Sell |
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|
2019
Q2 | $135K | Hold |
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|
2019
Q1 | $141K | Sell |
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|
2018
Q4 | $161K | Sell |
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|
2018
Q3 | $307K | Buy |
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|
2018
Q2 | $175K | Hold |
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|
2018
Q1 | $164K | Hold |
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|
2017
Q4 | $181K | Sell |
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|
2017
Q3 | $629K | Sell |
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|
2017
Q2 | $742K | Hold |
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|
2017
Q1 | $800K | Hold |
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|
2016
Q4 | $733K | Sell |
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|
2016
Q3 | $929K | Sell |
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|
2016
Q2 | $894K | Buy |
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|
2016
Q1 | $747K | Sell |
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|
2015
Q4 | $1.95M | Sell |
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|
2015
Q3 | $2.67M | Buy |
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|
2015
Q2 | $3.08M | Buy |
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|
2015
Q1 | $3.47M | Buy |
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|
2014
Q4 | $2.01M | Buy |
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|
2014
Q3 | $1.88M | Buy |
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|
2014
Q2 | $1.41M | Buy |
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|
2014
Q1 | $1.19M | Sell |
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|
2013
Q4 | $1.22M | Sell |
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|
2013
Q3 | $1.35M | Buy |
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|
2013
Q2 | $1.36M | Buy |
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