Stanford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-316
| Closed | -$60K | – | 321 |
|
|
2016
Q4 | $60K | Hold |
316
| – | – | 0.03% | 126 |
|
|
2016
Q3 | $63K | Hold |
316
| – | – | 0.03% | 128 |
|
|
2016
Q2 | $58K | Hold |
316
| – | – | 0.03% | 127 |
|
|
2016
Q1 | $52K | Hold |
316
| – | – | 0.03% | 135 |
|
|
2015
Q4 | $55K | Sell |
316
-81
| -20% | -$14.1K | 0.03% | 124 |
|
|
2015
Q3 | $73K | Hold |
397
| – | – | 0.05% | 94 |
|
|
2015
Q2 | $84K | Hold |
397
| – | – | 0.06% | 96 |
|
|
2015
Q1 | $96K | Hold |
397
| – | – | 0.08% | 90 |
|
|
2014
Q4 | $111K | Buy |
+397
| New | +$111K | 0.09% | 85 |
|