Sterling Capital Management’s Tortoise MLP Fund, Inc. NTG.RT Stock Holding History

Sterling Capital Management’s Portfolio NTG.RT Stock Details NTG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-78,389	Closed	-$29K	–	950
2018 Q2	$29K	Buy	+78,389	New	+$32.9K	﹤0.01%	838

Sterling Capital Management's NTG.RT Position: Q3 2018 in Review

Sterling Capital Management sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 78,389 shares — an estimated $29K sold.

Sterling Capital Management first reported a position in NTG.RT in Q2 2018 and held it in 1 quarter. The position peaked at $29K in Q2 2018. 0 funds tracked by Wall St. Rank hold NTG.RT as of Q3 2018.

Sterling Capital Management reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
Sterling Capital Management sold 78,389 Tortoise MLP Fund, Inc. shares in Q3 2018, an estimated $29K.
Sterling Capital Management first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
Sterling Capital Management's Tortoise MLP Fund, Inc. position peaked at $29K in Q2 2018.
0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on Sterling Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.