Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-205
| Closed | -$25K | – | 2230 |
|
|
2019
Q3 | $25K | Sell |
205
-380
| -65% | -$46.3K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $100K | Buy |
585
+380
| +185% | +$65K | 0.02% | 394 |
|
|
2019
Q1 | $29K | Hold |
205
| – | – | 0.01% | 1026 |
|
|
2018
Q4 | $25K | Sell |
205
-385
| -65% | -$47K | 0.01% | 1000 |
|
|
2018
Q3 | $94K | Buy |
590
+5
| +0.9% | +$797 | 0.02% | 452 |
|
|
2018
Q2 | $99K | Buy |
585
+4
| +0.7% | +$677 | 0.02% | 425 |
|
|
2018
Q1 | $93K | Buy |
581
+560
| +2,667% | +$89.6K | 0.02% | 435 |
|
|
2017
Q4 | $101 | Buy |
+21
| New | +$101 | 0.02% | 408 |
|