Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,325
| Closed | -$54K | – | 2977 |
|
|
2020
Q1 | $54K | Buy |
7,325
+932
| +15% | +$6.87K | ﹤0.01% | 2652 |
|
|
2019
Q4 | $699K | Buy |
6,393
+3,493
| +120% | +$382K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $355K | Buy |
2,900
+639
| +28% | +$78.2K | ﹤0.01% | 2358 |
|
|
2019
Q2 | $302K | Sell |
2,261
-577
| -20% | -$77.1K | ﹤0.01% | 2498 |
|
|
2019
Q1 | $397K | Sell |
2,838
-453
| -14% | -$63.4K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $404K | Sell |
3,291
-143
| -4% | -$17.6K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $551K | Buy |
3,434
+230
| +7% | +$36.9K | ﹤0.01% | 2042 |
|
|
2018
Q2 | $548K | Buy |
3,204
+298
| +10% | +$51K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $462K | Buy |
2,906
+251
| +9% | +$39.9K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $466K | Sell |
2,655
-445
| -14% | -$78.1K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $556K | Buy |
3,100
+1,042
| +51% | +$187K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $392K | Buy |
2,058
+134
| +7% | +$25.5K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $397K | Buy |
1,924
+495
| +35% | +$102K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $273K | Buy |
+1,429
| New | +$273K | ﹤0.01% | 2089 |
|
|
2015
Q2 | – | Sell |
-947
| Closed | -$228K | – | 2439 |
|
|
2015
Q1 | $228K | Buy |
+947
| New | +$228K | ﹤0.01% | 2049 |
|