Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-414
| Closed | -$12K | – | 630 |
|
|
2021
Q3 | $12K | Hold |
414
| – | – | 0.01% | 456 |
|
|
2021
Q2 | $12K | Hold |
414
| – | – | 0.01% | 617 |
|
|
2021
Q1 | $10K | Hold |
414
| – | – | 0.01% | 637 |
|
|
2020
Q4 | $8K | Sell |
414
-366
| -47% | -$7.07K | 0.01% | 668 |
|
|
2020
Q3 | $11K | Hold |
780
| – | – | 0.01% | 595 |
|
|
2020
Q2 | $14K | Buy |
+780
| New | +$14K | 0.01% | 573 |
|
|
2020
Q1 | – | Sell |
-615
| Closed | -$67K | – | 955 |
|
|
2019
Q4 | $67K | Buy |
+615
| New | +$67K | 0.05% | 272 |
|