UBS Group’s Tortoise MLP Fund, Inc. NTG.RT Stock Holding History

UBS Group’s Portfolio NTG.RT Stock Details NTG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,301,771	Closed	-$859K	–	8593
2018 Q2	$859K	Buy	+2,301,771	New	+$965K	﹤0.01%	3898

UBS Group's NTG.RT Position: Q3 2018 in Review

UBS Group sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 2,301,771 shares — an estimated $859K sold.

UBS Group first reported a position in NTG.RT in Q2 2018 and held it in 1 quarter. The position peaked at $859K in Q2 2018. 0 funds tracked by Wall St. Rank hold NTG.RT as of Q3 2018.

UBS Group reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
UBS Group sold 2,301,771 Tortoise MLP Fund, Inc. shares in Q3 2018, an estimated $859K.
UBS Group first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
UBS Group's Tortoise MLP Fund, Inc. position peaked at $859K in Q2 2018.
0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.