TAM
NTG
Timucuan Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$267K | – | 27 |
|
|
2016
Q4 | $267K | Sell |
14,000
-14,000
| -50% | -$267K | 0.02% | 24 |
|
|
2016
Q3 | $560K | Sell |
28,000
-15,260
| -35% | -$305K | 0.05% | 25 |
|
|
2016
Q2 | $798K | Hold |
43,260
| – | – | 0.07% | 23 |
|
|
2016
Q1 | $707K | Hold |
43,260
| – | – | 0.07% | 26 |
|
|
2015
Q4 | $751K | Buy |
43,260
+21,175
| +96% | +$368K | 0.07% | 25 |
|
|
2015
Q3 | $405K | Hold |
22,085
| – | – | 0.04% | 27 |
|
|
2015
Q2 | $469K | Hold |
22,085
| – | – | 0.05% | 25 |
|
|
2015
Q1 | $531K | Sell |
22,085
-2,000
| -8% | -$48.1K | 0.05% | 25 |
|
|
2014
Q4 | $673K | Hold |
24,085
| – | – | 0.07% | 24 |
|
|
2014
Q3 | $699K | Sell |
24,085
-1,649
| -6% | -$47.9K | 0.08% | 29 |
|
|
2014
Q2 | $770K | Hold |
25,734
| – | – | 0.09% | 28 |
|
|
2014
Q1 | $687K | Sell |
25,734
-4,000
| -13% | -$107K | 0.09% | 25 |
|
|
2013
Q4 | $813K | Hold |
29,734
| – | – | 0.11% | 22 |
|
|
2013
Q3 | $805K | Sell |
29,734
-1,351
| -4% | -$36.6K | 0.11% | 24 |
|
|
2013
Q2 | $909K | Buy |
+31,085
| New | +$909K | 0.14% | 27 |
|