TWA
NTG
TCI Wealth Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,219
| Closed | -$15K | – | 1570 |
|
|
2018
Q4 | $15K | Sell |
1,219
-343
| -22% | -$4.22K | 0.01% | 530 |
|
|
2018
Q3 | $25K | Buy |
1,562
+39
| +3% | +$624 | 0.01% | 449 |
|
|
2018
Q2 | $26K | Sell |
1,523
-260
| -15% | -$4.44K | 0.01% | 434 |
|
|
2018
Q1 | $28K | Sell |
1,783
-258
| -13% | -$4.05K | 0.01% | 421 |
|
|
2017
Q4 | $36K | Sell |
2,041
-199
| -9% | -$3.51K | 0.02% | 392 |
|
|
2017
Q3 | $41K | Buy |
2,240
+51
| +2% | +$933 | 0.02% | 344 |
|
|
2017
Q2 | $42K | Buy |
2,189
+47
| +2% | +$902 | 0.02% | 343 |
|
|
2017
Q1 | $45K | Buy |
2,142
+43
| +2% | +$903 | 0.02% | 319 |
|
|
2016
Q4 | $40K | Buy |
2,099
+268
| +15% | +$5.11K | 0.02% | 363 |
|
|
2016
Q3 | $37K | Buy |
1,831
+38
| +2% | +$768 | 0.02% | 338 |
|
|
2016
Q2 | $33K | Buy |
1,793
+41
| +2% | +$755 | 0.02% | 345 |
|
|
2016
Q1 | $29K | Buy |
+1,752
| New | +$29K | 0.02% | 374 |
|