SignatureFD’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
Q4 | – | Sell |
-139
| Closed | -$2K | – | 2721 |
|
|
2020
Q3 | $2K | Buy |
+139
| New | +$2K | ﹤0.01% | 2292 |
|
|
2016
Q4 | – | Sell |
-112
| Closed | -$22K | – | 1302 |
|
|
2016
Q3 | $22K | Sell |
112
-58
| -34% | -$11.4K | ﹤0.01% | 781 |
|
|
2016
Q2 | $31K | Buy |
170
+100
| +143% | +$18.2K | ﹤0.01% | 599 |
|
|
2016
Q1 | $11K | Hold |
70
| – | – | ﹤0.01% | 830 |
|
|
2015
Q4 | $12K | Hold |
70
| – | – | ﹤0.01% | 702 |
|
|
2015
Q3 | $13K | Hold |
70
| – | – | ﹤0.01% | 629 |
|
|
2015
Q2 | $15K | Hold |
70
| – | – | ﹤0.01% | 538 |
|
|
2015
Q1 | $17K | Hold |
70
| – | – | ﹤0.01% | 457 |
|
|
2014
Q4 | $20K | Buy |
+70
| New | +$20K | 0.01% | 415 |
|