Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,038
| Closed | -$145K | – | 3040 |
|
|
2020
Q3 | $145K | Sell |
10,038
-11,111
| -53% | -$161K | ﹤0.01% | 2608 |
|
|
2020
Q2 | $366K | Sell |
21,149
-11,189
| -35% | -$194K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $276K | Sell |
32,338
-11,803
| -27% | -$101K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $4.84M | Buy |
44,141
+17,799
| +68% | +$1.95M | 0.02% | 740 |
|
|
2019
Q3 | $3.24M | Buy |
26,342
+1,458
| +6% | +$179K | 0.01% | 867 |
|
|
2019
Q2 | $3.36M | Buy |
24,884
+1,723
| +7% | +$232K | 0.01% | 839 |
|
|
2019
Q1 | $3.25M | Sell |
23,161
-926
| -4% | -$130K | 0.01% | 824 |
|
|
2018
Q4 | $2.95M | Buy |
24,087
+2,073
| +9% | +$254K | 0.02% | 725 |
|
|
2018
Q3 | $3.54M | Buy |
22,014
+309
| +1% | +$49.7K | 0.02% | 785 |
|
|
2018
Q2 | $3.71M | Buy |
21,705
+1,054
| +5% | +$180K | 0.02% | 730 |
|
|
2018
Q1 | $3.3M | Buy |
+20,651
| New | +$3.3M | 0.02% | 721 |
|
|
2017
Q4 | – | Sell |
-18,946
| Closed | -$3.43M | – | 2680 |
|
|
2017
Q3 | $3.43M | Buy |
18,946
+12,910
| +214% | +$2.34M | 0.02% | 681 |
|
|
2017
Q2 | $1.16M | Buy |
6,036
+969
| +19% | +$187K | 0.01% | 1175 |
|
|
2017
Q1 | $1.05M | Sell |
5,067
-873
| -15% | -$181K | 0.01% | 1152 |
|
|
2016
Q4 | $1.13M | Buy |
5,940
+443
| +8% | +$84.5K | 0.01% | 1045 |
|
|
2016
Q3 | $1.1M | Sell |
5,497
-38
| -0.7% | -$7.6K | 0.01% | 1041 |
|
|
2016
Q2 | $1.02M | Buy |
5,535
+86
| +2% | +$15.9K | 0.01% | 1027 |
|
|
2016
Q1 | $890K | Sell |
5,449
-51
| -0.9% | -$8.33K | 0.01% | 960 |
|
|
2015
Q4 | $955K | Buy |
5,500
+2,127
| +63% | +$369K | 0.01% | 947 |
|
|
2015
Q3 | $618K | Buy |
+3,373
| New | +$618K | 0.01% | 960 |
|
|
2013
Q3 | – | Sell |
-1,436
| Closed | -$420K | – | 973 |
|
|
2013
Q2 | $420K | Buy |
+1,436
| New | +$420K | 0.01% | 922 |
|