Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,516
| Closed | -$211K | – | 1270 |
|
|
2024
Q1 | $211K | Buy |
+5,516
| New | +$211K | 0.01% | 1118 |
|
|
2023
Q4 | – | Sell |
-5,916
| Closed | -$202K | – | 1200 |
|
|
2023
Q3 | $202K | Buy |
5,916
+18
| +0.3% | +$615 | 0.01% | 1088 |
|
|
2023
Q2 | $204K | Buy |
+5,898
| New | +$204K | 0.01% | 1094 |
|
|
2023
Q1 | – | Sell |
-5,862
| Closed | -$203K | – | 1370 |
|
|
2022
Q4 | $203K | Buy |
+5,862
| New | +$203K | 0.01% | 1126 |
|
|
2022
Q2 | – | Sell |
-5,732
| Closed | -$218K | – | 1442 |
|
|
2022
Q1 | $218K | Sell |
5,732
-1,485
| -21% | -$56.5K | 0.01% | 1192 |
|
|
2021
Q4 | $220K | Sell |
7,217
-1,873
| -21% | -$57.1K | 0.01% | 1225 |
|
|
2021
Q3 | $262K | Sell |
9,090
-694
| -7% | -$20K | 0.01% | 1124 |
|
|
2021
Q2 | $293K | Sell |
9,784
-238
| -2% | -$7.13K | 0.01% | 1083 |
|
|
2021
Q1 | $258K | Sell |
10,022
-322
| -3% | -$8.29K | 0.01% | 1054 |
|
|
2020
Q4 | $213K | Sell |
10,344
-705
| -6% | -$14.5K | 0.01% | 1053 |
|
|
2020
Q3 | $160K | Sell |
11,049
-13
| -0.1% | -$188 | 0.01% | 975 |
|
|
2020
Q2 | $191K | Sell |
11,062
-58
| -0.5% | -$1K | 0.01% | 934 |
|
|
2020
Q1 | $95K | Buy |
11,120
+7,980
| +254% | +$68.2K | 0.01% | 842 |
|
|
2019
Q4 | $344K | Sell |
3,140
-41
| -1% | -$4.49K | 0.01% | 724 |
|
|
2019
Q3 | $391K | Buy |
3,181
+966
| +44% | +$119K | 0.02% | 660 |
|
|
2019
Q2 | $299K | Buy |
2,215
+316
| +17% | +$42.7K | 0.02% | 730 |
|
|
2019
Q1 | $266K | Buy |
1,899
+286
| +18% | +$40.1K | 0.02% | 722 |
|
|
2018
Q4 | $198K | Hold |
1,613
| – | – | 0.01% | 758 |
|
|
2018
Q3 | $259K | Buy |
1,613
+314
| +24% | +$50.4K | 0.02% | 759 |
|
|
2018
Q2 | $222K | Buy |
1,299
+89
| +7% | +$15.2K | 0.01% | 779 |
|
|
2018
Q1 | $193K | Buy |
+1,210
| New | +$193K | 0.01% | 781 |
|