Sunbelt Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-163
| Closed | -$7.74K | – | 1958 |
|
|
2024
Q3 | $7.74K | Buy |
163
+3
| +2% | +$142 | ﹤0.01% | 1349 |
|
|
2024
Q2 | $6.87K | Buy |
160
+3
| +2% | +$129 | ﹤0.01% | 1336 |
|
|
2024
Q1 | $6.01K | Buy |
157
+3
| +2% | +$115 | ﹤0.01% | 1332 |
|
|
2023
Q4 | $5.34K | Buy |
154
+4
| +3% | +$139 | ﹤0.01% | 1297 |
|
|
2023
Q3 | $5.13K | Buy |
150
+3
| +2% | +$103 | ﹤0.01% | 1301 |
|
|
2023
Q2 | $5.09K | Buy |
147
+3
| +2% | +$104 | ﹤0.01% | 1319 |
|
|
2023
Q1 | $4.73K | Buy |
+144
| New | +$4.73K | ﹤0.01% | 1307 |
|
|
2020
Q1 | – | Sell |
-2,393
| Closed | -$262K | – | 683 |
|
|
2019
Q4 | $262K | Buy |
2,393
+5
| +0.2% | +$547 | 0.03% | 475 |
|
|
2019
Q3 | $293K | Buy |
+2,388
| New | +$293K | 0.03% | 423 |
|