TFS 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
Q3 | – | Sell |
-2,764
| Closed | -$587K | – | 1070 |
|
|
2015
Q2 | $587K | Buy |
2,764
+38
| +1% | +$8.07K | 0.06% | 474 |
|
|
2015
Q1 | $656K | Buy |
+2,726
| New | +$656K | 0.06% | 464 |
|
|
2014
Q4 | – | Sell |
-4,656
| Closed | -$1.35M | – | 1182 |
|
|
2014
Q3 | $1.35M | Buy |
+4,656
| New | +$1.35M | 0.12% | 269 |
|
|
2014
Q2 | – | Sell |
-1,172
| Closed | -$313K | – | 1402 |
|
|
2014
Q1 | $313K | Buy |
+1,172
| New | +$313K | 0.02% | 993 |
|