Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-369
| Closed | -$12K | – | 4054 |
|
|
2022
Q4 | $12K | Buy |
+369
| New | +$12K | ﹤0.01% | 3024 |
|
|
2022
Q1 | – | Sell |
-65
| Closed | -$2K | – | 4118 |
|
|
2021
Q4 | $2K | Buy |
65
+1
| +2% | +$31 | ﹤0.01% | 3590 |
|
|
2021
Q3 | $1K | Buy |
64
+1
| +2% | +$16 | ﹤0.01% | 3638 |
|
|
2021
Q2 | $1K | Buy |
63
+1
| +2% | +$16 | ﹤0.01% | 3395 |
|
|
2021
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 3212 |
|
|
2020
Q4 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 2804 |
|