Stone Run Capital’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
Q2 | – | Sell |
-950
| Closed | -$228K | – | 83 |
|
|
2015
Q1 | $228K | Sell |
950
-1,850
| -66% | -$444K | 0.15% | 77 |
|
|
2014
Q4 | $808K | Hold |
2,800
| – | – | 0.56% | 57 |
|
|
2014
Q3 | $813K | Hold |
2,800
| – | – | 0.57% | 55 |
|
|
2014
Q2 | $838K | Hold |
2,800
| – | – | 0.55% | 57 |
|
|
2014
Q1 | $748K | Buy |
2,800
+300
| +12% | +$80.1K | 0.54% | 54 |
|
|
2013
Q4 | $684K | Sell |
2,500
-600
| -19% | -$164K | 0.48% | 58 |
|
|
2013
Q3 | $839K | Buy |
3,100
+300
| +11% | +$81.2K | 0.68% | 50 |
|
|
2013
Q2 | $818K | Buy |
+2,800
| New | +$818K | 0.79% | 49 |
|