Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $797K | Sell |
6,483
-1,270
| -16% | -$156K | 0.01% | 702 |
|
|
2019
Q2 | $1.05M | Buy |
7,753
+80
| +1% | +$10.8K | 0.01% | 560 |
|
|
2019
Q1 | $1.08M | Sell |
7,673
-200
| -3% | -$28K | 0.01% | 551 |
|
|
2018
Q4 | $964K | Sell |
7,873
-130
| -2% | -$15.9K | 0.01% | 559 |
|
|
2018
Q3 | $1.29M | Sell |
8,003
-135
| -2% | -$21.7K | 0.01% | 527 |
|
|
2018
Q2 | $1.39M | Buy |
8,138
+330
| +4% | +$56.3K | 0.01% | 505 |
|
|
2018
Q1 | $1.25M | Buy |
7,808
+920
| +13% | +$147K | 0.01% | 541 |
|
|
2017
Q4 | $1.21M | Buy |
6,888
+230
| +3% | +$40.4K | 0.01% | 549 |
|
|
2017
Q3 | $1.21M | Buy |
6,658
+760
| +13% | +$138K | 0.01% | 547 |
|
|
2017
Q2 | $1.14M | Sell |
5,898
-350
| -6% | -$67.5K | 0.01% | 546 |
|
|
2017
Q1 | $1.3M | Buy |
6,248
+730
| +13% | +$152K | 0.01% | 492 |
|
|
2016
Q4 | $1.05M | Sell |
5,518
-275
| -5% | -$52.5K | 0.01% | 554 |
|
|
2016
Q3 | $1.16M | Hold |
5,793
| – | – | 0.01% | 493 |
|
|
2016
Q2 | $1.07M | Sell |
5,793
-130
| -2% | -$24K | 0.01% | 509 |
|
|
2016
Q1 | $968K | Buy |
5,923
+130
| +2% | +$21.2K | 0.01% | 530 |
|
|
2015
Q4 | $1.01M | Sell |
5,793
-2,863
| -33% | -$497K | 0.01% | 537 |
|
|
2015
Q3 | $1.59M | Buy |
8,656
+379
| +5% | +$69.4K | 0.01% | 421 |
|
|
2015
Q2 | $1.76M | Sell |
8,277
-148
| -2% | -$31.4K | 0.02% | 319 |
|
|
2015
Q1 | $2.03M | Buy |
8,425
+3,779
| +81% | +$909K | 0.02% | 295 |
|
|
2014
Q4 | $1.3M | Buy |
4,646
+263
| +6% | +$73.4K | 0.01% | 591 |
|
|
2014
Q3 | $1.27M | Buy |
+4,383
| New | +$1.27M | 0.02% | 549 |
|