Sterling Capital Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $797K | Sell |
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2019
Q2 | $1.05M | Buy |
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|
2019
Q1 | $1.08M | Sell |
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|
2018
Q4 | $964K | Sell |
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|
2018
Q3 | $1.29M | Sell |
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|
2018
Q2 | $1.39M | Buy |
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|
2018
Q1 | $1.25M | Buy |
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|
2017
Q4 | $1.21M | Buy |
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|
2017
Q3 | $1.21M | Buy |
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|
2017
Q2 | $1.14M | Sell |
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|
2017
Q1 | $1.3M | Buy |
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|
2016
Q4 | $1.05M | Sell |
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|
2016
Q3 | $1.16M | Hold |
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|
2016
Q2 | $1.07M | Sell |
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|
2016
Q1 | $968K | Buy |
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|
2015
Q4 | $1.01M | Sell |
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|
2015
Q3 | $1.59M | Buy |
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|
2015
Q2 | $1.76M | Sell |
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|
2015
Q1 | $2.03M | Buy |
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|
2014
Q4 | $1.3M | Buy |
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|
2014
Q3 | $1.27M | Buy |
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