PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-128
| Closed | -$2K | – | 4081 |
|
|
2020
Q1 | $2K | Sell |
128
-200
| -61% | -$3.13K | ﹤0.01% | 3763 |
|
|
2019
Q4 | $36K | Sell |
328
-400
| -55% | -$43.9K | ﹤0.01% | 3088 |
|
|
2019
Q3 | $90K | Sell |
728
-278
| -28% | -$34.4K | ﹤0.01% | 2609 |
|
|
2019
Q2 | $135K | Hold |
1,006
| – | – | ﹤0.01% | 2398 |
|
|
2019
Q1 | $141K | Sell |
1,006
-300
| -23% | -$42K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $161K | Sell |
1,306
-600
| -31% | -$74K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $307K | Buy |
1,906
+878
| +85% | +$141K | ﹤0.01% | 1944 |
|
|
2018
Q2 | $175K | Hold |
1,028
| – | – | ﹤0.01% | 2268 |
|
|
2018
Q1 | $164K | Hold |
1,028
| – | – | ﹤0.01% | 2279 |
|
|
2017
Q4 | $181K | Sell |
1,028
-2,436
| -70% | -$429K | ﹤0.01% | 2244 |
|
|
2017
Q3 | $629K | Sell |
3,464
-383
| -10% | -$69.5K | ﹤0.01% | 1511 |
|
|
2017
Q2 | $742K | Hold |
3,847
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q1 | $800K | Hold |
3,847
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q4 | $733K | Sell |
3,847
-800
| -17% | -$152K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $929K | Sell |
4,647
-200
| -4% | -$40K | ﹤0.01% | 1291 |
|
|
2016
Q2 | $894K | Buy |
4,847
+276
| +6% | +$50.9K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $747K | Sell |
4,571
-6,650
| -59% | -$1.09M | ﹤0.01% | 1379 |
|
|
2015
Q4 | $1.95M | Sell |
11,221
-3,370
| -23% | -$585K | ﹤0.01% | 916 |
|
|
2015
Q3 | $2.67M | Buy |
14,591
+76
| +0.5% | +$13.9K | ﹤0.01% | 818 |
|
|
2015
Q2 | $3.08M | Buy |
14,515
+80
| +0.6% | +$17K | ﹤0.01% | 807 |
|
|
2015
Q1 | $3.47M | Buy |
14,435
+7,244
| +101% | +$1.74M | ﹤0.01% | 761 |
|
|
2014
Q4 | $2.01M | Buy |
7,191
+723
| +11% | +$202K | ﹤0.01% | 916 |
|
|
2014
Q3 | $1.88M | Buy |
6,468
+1,750
| +37% | +$508K | ﹤0.01% | 921 |
|
|
2014
Q2 | $1.41M | Buy |
4,718
+270
| +6% | +$80.8K | ﹤0.01% | 979 |
|
|
2014
Q1 | $1.19M | Sell |
4,448
-25
| -0.6% | -$6.68K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $1.22M | Sell |
4,473
-507
| -10% | -$139K | ﹤0.01% | 970 |
|
|
2013
Q3 | $1.35M | Buy |
4,980
+340
| +7% | +$92.1K | ﹤0.01% | 917 |
|
|
2013
Q2 | $1.36M | Buy |
+4,640
| New | +$1.36M | ﹤0.01% | 888 |
|