Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-318
| Closed | -$11K | – | 6473 |
|
|
2022
Q4 | $11K | Buy |
+318
| New | +$11K | ﹤0.01% | 3908 |
|
|
2022
Q1 | – | Sell |
-22
| Closed | -$1K | – | 6731 |
|
|
2021
Q4 | $1K | Sell |
22
-30
| -58% | -$1.36K | ﹤0.01% | 5932 |
|
|
2021
Q3 | $2K | Sell |
52
-592
| -92% | -$22.8K | ﹤0.01% | 5326 |
|
|
2021
Q2 | $19K | Buy |
+644
| New | +$19K | ﹤0.01% | 3959 |
|
|
2020
Q4 | – | Sell |
-293
| Closed | -$4K | – | 5474 |
|
|
2020
Q3 | $4K | Sell |
293
-412
| -58% | -$5.63K | ﹤0.01% | 4453 |
|
|
2020
Q2 | $12K | Buy |
+705
| New | +$12K | ﹤0.01% | 3947 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | -$3K | – | 4616 |
|
|
2019
Q2 | $3K | Sell |
19
-8
| -30% | -$1.26K | ﹤0.01% | 3183 |
|
|
2019
Q1 | $4K | Sell |
27
-540
| -95% | -$80K | ﹤0.01% | 3219 |
|
|
2018
Q4 | $69K | Buy |
+567
| New | +$69K | 0.01% | 1132 |
|
|
2016
Q2 | – | Sell |
-245
| Closed | -$40K | – | 5109 |
|
|
2016
Q1 | $40K | Buy |
+245
| New | +$40K | 0.01% | 906 |
|
|
2015
Q3 | – | Sell |
-45
| Closed | -$10K | – | 5005 |
|
|
2015
Q2 | $10K | Buy |
45
+40
| +800% | +$8.89K | ﹤0.01% | 2721 |
|
|
2015
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 4172 |
|
|
2014
Q2 | – | Sell |
-34
| Closed | -$9K | – | 4794 |
|
|
2014
Q1 | $9K | Buy |
+34
| New | +$9K | ﹤0.01% | 2738 |
|
|
2013
Q4 | – | Sell |
-130
| Closed | -$35K | – | 4999 |
|
|
2013
Q3 | $35K | Buy |
130
+22
| +20% | +$5.92K | ﹤0.01% | 2227 |
|
|
2013
Q2 | $32K | Buy |
+108
| New | +$32K | ﹤0.01% | 1291 |
|