SW
NTG

SlateStone Wealth’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

SlateStone Wealth’s Portfolio NTG Stock Details NTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,840
Closed -$202K – 220
2019
Q4 		$202K Sell
1,840
-200
-10% -$22K 0.05% 199
2019
Q3 		$251K Sell
2,040
-300
-13% -$36.9K 0.07% 145
2019
Q2 		$316K Buy
+2,340
New +$316K 0.09% 139