PCA
NTG.RT

Providence Capital Advisors’s Tortoise MLP Fund, Inc. NTG.RT Stock Holding History

Providence Capital Advisors’s Portfolio NTG.RT Stock Details NTG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,302
Closed – – 272
2018
Q2 		$0 Buy
+1,302
New +$546 ﹤0.01% 265

Providence Capital Advisors's NTG.RT Position: Q3 2018 in Review

Providence Capital Advisors sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 1,302 shares.

Providence Capital Advisors first reported a position in NTG.RT in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 0 funds tracked by Wall St. Rank hold NTG.RT as of Q3 2018.

  • Providence Capital Advisors reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 1,302 Tortoise MLP Fund, Inc. shares in Q3 2018.
  • Providence Capital Advisors first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
  • Providence Capital Advisors's Tortoise MLP Fund, Inc. position peaked at $0 in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on Providence Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.