Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-106
| Closed | -$31K | – | 1250 |
|
|
2014
Q3 | $31K | Hold |
106
| – | – | 0.01% | 692 |
|
|
2014
Q2 | $32K | Hold |
106
| – | – | 0.01% | 701 |
|
|
2014
Q1 | $28K | Hold |
106
| – | – | 0.01% | 662 |
|
|
2013
Q4 | $29K | Hold |
106
| – | – | 0.01% | 596 |
|
|
2013
Q3 | $29K | Hold |
106
| – | – | 0.01% | 561 |
|
|
2013
Q2 | $31K | Buy |
+106
| New | +$31K | 0.01% | 507 |
|