Reinhart Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-87,181
| Closed | -$21M | – | 188 |
|
|
2015
Q1 | $21M | Buy |
87,181
+10,370
| +14% | +$2.5M | 1.53% | 29 |
|
|
2014
Q4 | $21.5M | Buy |
76,811
+6,120
| +9% | +$1.71M | 1.6% | 26 |
|
|
2014
Q3 | $20.5M | Buy |
70,691
+1,446
| +2% | +$420K | 1.49% | 27 |
|
|
2014
Q2 | $20.7M | Sell |
69,245
-913
| -1% | -$273K | 1.49% | 24 |
|
|
2014
Q1 | $18.7M | Buy |
70,158
+4,528
| +7% | +$1.21M | 1.41% | 30 |
|
|
2013
Q4 | $18M | Buy |
65,630
+7,198
| +12% | +$1.97M | 1.43% | 25 |
|
|
2013
Q3 | $15.8M | Buy |
58,432
+846
| +1% | +$229K | 1.34% | 27 |
|
|
2013
Q2 | $16.8M | Buy |
+57,586
| New | +$16.8M | 1.54% | 20 |
|