RJA
NTG.RT

Raymond James & Associates’s Tortoise MLP Fund, Inc. NTG.RT Stock Holding History

Raymond James & Associates’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
-284,067
Closed -$106K – 3801
2018
Q2 		$106K Buy
+284,067
New +$119K ﹤0.01% 3388

Raymond James & Associates's NTG.RT Position: Q3 2018 in Review

Raymond James & Associates sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 284,067 shares — an estimated $106K sold.

Raymond James & Associates first reported a position in NTG.RT in Q2 2018 and held it in 1 quarter. The position peaked at $106K in Q2 2018. 0 funds tracked by Wall St. Rank hold NTG.RT as of Q3 2018.

  • Raymond James & Associates reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
  • Raymond James & Associates sold 284,067 Tortoise MLP Fund, Inc. shares in Q3 2018, an estimated $106K.
  • Raymond James & Associates first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
  • Raymond James & Associates's Tortoise MLP Fund, Inc. position peaked at $106K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.