San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | -$10K | – | 905 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 693 |
|
|
2014
Q4 | – | Sell |
-35
| Closed | -$10K | – | 472 |
|
|
2014
Q3 | $10K | Hold |
35
| – | – | 0.01% | 477 |
|
|
2014
Q2 | $10K | Sell |
35
-10
| -22% | -$2.86K | ﹤0.01% | 488 |
|
|
2014
Q1 | $12K | Hold |
45
| – | – | ﹤0.01% | 509 |
|
|
2013
Q4 | $12K | Hold |
45
| – | – | ﹤0.01% | 482 |
|
|
2013
Q3 | $12K | Hold |
45
| – | – | ﹤0.01% | 461 |
|
|
2013
Q2 | $13K | Buy |
+45
| New | +$13K | ﹤0.01% | 447 |
|