Sageworth Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,194
| Closed | -$6.54M | – | 210 |
|
|
2019
Q3 | $6.54M | Buy |
53,194
+5,783
| +12% | +$711K | 0.76% | 14 |
|
|
2019
Q2 | $6.4M | Hold |
47,411
| – | – | 0.76% | 16 |
|
|
2019
Q1 | $6.65M | Hold |
47,411
| – | – | 0.82% | 15 |
|
|
2018
Q4 | $5.81M | Buy |
47,411
+46,411
| +4,641% | +$5.69M | 0.77% | 17 |
|
|
2018
Q3 | $161K | Buy |
+1,000
| New | +$161K | 0.02% | 49 |
|
|
2017
Q2 | – | Sell |
-160
| Closed | -$33K | – | 129 |
|
|
2017
Q1 | $33K | Buy |
+160
| New | +$33K | 0.01% | 50 |
|