Tocqueville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,482
| Closed | -$373K | – | 754 |
|
|
2021
Q2 | $373K | Sell |
12,482
-386
| -3% | -$11.5K | 0.01% | 603 |
|
|
2021
Q1 | $331K | Hold |
12,868
| – | – | 0.01% | 622 |
|
|
2020
Q4 | $265K | Sell |
12,868
-4,358
| -25% | -$89.7K | ﹤0.01% | 642 |
|
|
2020
Q3 | $250K | Sell |
17,226
-6,942
| -29% | -$101K | ﹤0.01% | 597 |
|
|
2020
Q2 | $418K | Sell |
24,168
-13,392
| -36% | -$232K | 0.01% | 521 |
|
|
2020
Q1 | $321K | Buy |
37,560
+17,878
| +91% | +$153K | 0.01% | 530 |
|
|
2019
Q4 | $2.16M | Sell |
19,682
-790
| -4% | -$86.6K | 0.03% | 350 |
|
|
2019
Q3 | $2.52M | Buy |
20,472
+2,607
| +15% | +$320K | 0.03% | 347 |
|
|
2019
Q2 | $2.41M | Sell |
17,865
-35
| -0.2% | -$4.72K | 0.03% | 373 |
|
|
2019
Q1 | $2.51M | Buy |
17,900
+9,186
| +105% | +$1.29M | 0.03% | 364 |
|
|
2018
Q4 | $1.07M | Sell |
8,714
-880
| -9% | -$108K | 0.02% | 455 |
|
|
2018
Q3 | $1.54M | Buy |
9,594
+798
| +9% | +$128K | 0.02% | 441 |
|
|
2018
Q2 | $1.5M | Buy |
8,796
+750
| +9% | +$128K | 0.02% | 454 |
|
|
2018
Q1 | $1.29M | Sell |
8,046
-203
| -2% | -$32.4K | 0.02% | 479 |
|
|
2017
Q4 | $1.45M | Sell |
8,249
-2,172
| -21% | -$381K | 0.02% | 461 |
|
|
2017
Q3 | $1.89M | Buy |
10,421
+70
| +0.7% | +$12.7K | 0.02% | 459 |
|
|
2017
Q2 | $2M | Buy |
10,351
+75
| +0.7% | +$14.5K | 0.02% | 425 |
|
|
2017
Q1 | $2.14M | Sell |
10,276
-1,058
| -9% | -$220K | 0.03% | 414 |
|
|
2016
Q4 | $2.16M | Sell |
11,334
-190
| -2% | -$36.2K | 0.03% | 401 |
|
|
2016
Q3 | $2.3M | Sell |
11,524
-425
| -4% | -$85K | 0.03% | 392 |
|
|
2016
Q2 | $2.21M | Sell |
11,949
-1,854
| -13% | -$342K | 0.03% | 400 |
|
|
2016
Q1 | $2.26M | Buy |
13,803
+1,750
| +15% | +$286K | 0.03% | 385 |
|
|
2015
Q4 | $2.09M | Sell |
12,053
-28,735
| -70% | -$4.99M | 0.03% | 415 |
|
|
2015
Q3 | $7.47M | Sell |
40,788
-1,995
| -5% | -$365K | 0.1% | 233 |
|
|
2015
Q2 | $9.09M | Buy |
42,783
+8,689
| +25% | +$1.85M | 0.11% | 219 |
|
|
2015
Q1 | $8.2M | Buy |
34,094
+320
| +0.9% | +$77K | 0.1% | 235 |
|
|
2014
Q4 | $9.43M | Buy |
+33,774
| New | +$9.43M | 0.1% | 219 |
|
|
2014
Q3 | – | Sell |
-32,698
| Closed | -$9.78M | – | 1334 |
|
|
2014
Q2 | $9.78M | Buy |
+32,698
| New | +$9.78M | 0.1% | 223 |
|