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