Ruffer LLP’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
Q1 | – | Sell |
-3,466
| Closed | -$380K | – | 88 |
|
|
2019
Q4 | $380K | Sell |
3,466
-12,000
| -78% | -$1.32M | 0.01% | 71 |
|
|
2019
Q3 | $1.9M | Sell |
15,466
-1,800
| -10% | -$221K | 0.05% | 52 |
|
|
2019
Q2 | $2.32M | Hold |
17,266
| – | – | 0.05% | 54 |
|
|
2019
Q1 | $2.42M | Buy |
17,266
+511
| +3% | +$71.7K | 0.06% | 44 |
|
|
2018
Q4 | $2.05M | Sell |
16,755
-3,829
| -19% | -$469K | 0.06% | 51 |
|
|
2018
Q3 | $3.31M | Buy |
+20,584
| New | +$3.31M | 0.11% | 36 |
|