SeaBridge Investment Advisors’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 |
-274
| Closed | -$30K | – | 267 |
|
|
2019
Q4 | $30K | Hold |
274
| – | – | 0.01% | 192 |
|
|
2019
Q3 | $34K | Hold |
274
| – | – | 0.01% | 196 |
|
|
2019
Q2 | $37K | Sell |
274
-36
| -12% | -$4.86K | 0.01% | 194 |
|
|
2019
Q1 | $43K | Hold |
310
| – | – | 0.01% | 178 |
|
|
2018
Q4 | $38K | Sell |
310
-7,120
| -96% | -$873K | 0.01% | 181 |
|
|
2018
Q3 | $1.2M | Sell |
7,430
-417
| -5% | -$67.1K | 0.31% | 95 |
|
|
2018
Q2 | $1.34M | Sell |
7,847
-1,107
| -12% | -$189K | 0.33% | 89 |
|
|
2018
Q1 | $1.43M | Buy |
8,954
+11
| +0.1% | +$1.76K | 0.32% | 82 |
|
|
2017
Q4 | $1.57M | Buy |
8,943
+13
| +0.1% | +$2.28K | 0.34% | 82 |
|
|
2017
Q3 | $1.62M | Buy |
8,930
+12
| +0.1% | +$2.17K | 0.38% | 83 |
|
|
2017
Q2 | $1.72M | Buy |
8,918
+36
| +0.4% | +$6.94K | 0.41% | 80 |
|
|
2017
Q1 | $1.85M | Buy |
8,882
+38
| +0.4% | +$7.9K | 0.44% | 76 |
|
|
2016
Q4 | $1.69M | Buy |
+8,844
| New | +$1.69M | 0.41% | 83 |
|