UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $22.6M | Sell |
77,859
-1,156
| -1% | -$336K | 0.02% | 685 |
|
|
2014
Q2 | $23.6M | Sell |
79,015
-1,248
| -2% | -$373K | 0.02% | 634 |
|
|
2014
Q1 | $21.4M | Buy |
80,263
+302
| +0.4% | +$80.7K | 0.02% | 616 |
|
|
2013
Q4 | $21.9M | Buy |
79,961
+3,664
| +5% | +$1M | 0.02% | 569 |
|
|
2013
Q3 | $20.7M | Sell |
76,297
-529
| -0.7% | -$143K | 0.02% | 549 |
|
|
2013
Q2 | $22.5M | Buy |
+76,826
| New | +$22.5M | 0.03% | 477 |
|