Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,936
| Closed | -$510K | – | 395 |
|
|
2015
Q4 | $510K | Hold |
2,936
| – | – | 0.11% | 158 |
|
|
2015
Q3 | $538K | Hold |
2,936
| – | – | 0.12% | 139 |
|
|
2015
Q2 | $624K | Hold |
2,936
| – | – | 0.14% | 132 |
|
|
2015
Q1 | $706K | Buy |
2,936
+1,355
| +86% | +$326K | 0.16% | 121 |
|
|
2014
Q4 | $442K | Buy |
1,581
+360
| +29% | +$101K | 0.1% | 169 |
|
|
2014
Q3 | $355K | Buy |
+1,221
| New | +$355K | 0.08% | 198 |
|