Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-116
| Closed | -$16K | – | 305 |
|
|
2019
Q1 | $16K | Hold |
116
| – | – | 0.01% | 216 |
|
|
2018
Q4 | $14K | Hold |
116
| – | – | 0.01% | 217 |
|
|
2018
Q3 | $19K | Buy |
+116
| New | +$19K | 0.01% | 198 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$439K | – | 335 |
|
|
2017
Q4 | $439K | Buy |
+2,500
| New | +$439K | 0.16% | 88 |
|
|
2016
Q3 | – | Sell |
-5,273
| Closed | -$973K | – | 311 |
|
|
2016
Q2 | $973K | Sell |
5,273
-689
| -12% | -$127K | 0.52% | 53 |
|
|
2016
Q1 | $974K | Buy |
5,962
+1,181
| +25% | +$193K | 0.5% | 56 |
|
|
2015
Q4 | $830K | Buy |
4,781
+2,663
| +126% | +$462K | 0.33% | 63 |
|
|
2015
Q3 | $388K | Sell |
2,118
-267
| -11% | -$48.9K | 0.17% | 98 |
|
|
2015
Q2 | $507K | Sell |
2,385
-90
| -4% | -$19.1K | 0.21% | 87 |
|
|
2015
Q1 | $596K | Hold |
2,475
| – | – | 0.28% | 80 |
|
|
2014
Q4 | $691K | Buy |
+2,475
| New | +$691K | 0.35% | 78 |
|