Salem Investment Counselors’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
Q1 | – | Sell |
-2,029
| Closed | -$567K | – | 275 |
|
|
2014
Q4 | $567K | Sell |
2,029
-150
| -7% | -$41.9K | 0.07% | 183 |
|
|
2014
Q3 | $633K | Buy |
2,179
+100
| +5% | +$29.1K | 0.08% | 173 |
|
|
2014
Q2 | $622K | Sell |
2,079
-100
| -5% | -$29.9K | 0.08% | 173 |
|
|
2014
Q1 | $582K | Sell |
2,179
-814
| -27% | -$217K | 0.07% | 178 |
|
|
2013
Q4 | $818K | Hold |
2,993
| – | – | 0.11% | 153 |
|
|
2013
Q3 | $810K | Sell |
2,993
-105
| -3% | -$28.4K | 0.11% | 150 |
|
|
2013
Q2 | $905K | Buy |
+3,098
| New | +$905K | 0.13% | 137 |
|