Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,011
| Closed | -$552K | – | 798 |
|
|
2015
Q3 | $552K | Sell |
3,011
-460
| -13% | -$84.3K | 0.03% | 432 |
|
|
2015
Q2 | $737K | Hold |
3,471
| – | – | 0.03% | 418 |
|
|
2015
Q1 | $835K | Buy |
3,471
+50
| +1% | +$12K | 0.04% | 396 |
|
|
2014
Q4 | $955K | Hold |
3,421
| – | – | 0.05% | 348 |
|
|
2014
Q3 | $993K | Sell |
3,421
-60
| -2% | -$17.4K | 0.05% | 338 |
|
|
2014
Q2 | $1.04M | Sell |
3,481
-27
| -0.8% | -$8.08K | 0.05% | 313 |
|
|
2014
Q1 | $937K | Sell |
3,508
-20
| -0.6% | -$5.34K | 0.05% | 330 |
|
|
2013
Q4 | $965K | Sell |
3,528
-178
| -5% | -$48.7K | 0.05% | 336 |
|
|
2013
Q3 | $1M | Buy |
3,706
+2,793
| +306% | +$756K | 0.05% | 320 |
|
|
2013
Q2 | $267K | Buy |
+913
| New | +$267K | 0.01% | 563 |
|