United Bank (Georgia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,222
| Closed | -$165K | – | 82 |
|
|
2019
Q2 | $165K | Sell |
1,222
-163
| -12% | -$22K | 0.13% | 75 |
|
|
2019
Q1 | $194K | Sell |
1,385
-48
| -3% | -$6.72K | 0.15% | 77 |
|
|
2018
Q4 | $176K | Sell |
1,433
-28
| -2% | -$3.44K | 0.16% | 74 |
|
|
2018
Q3 | $235K | Sell |
1,461
-294
| -17% | -$47.3K | 0.19% | 74 |
|
|
2018
Q2 | $300K | Sell |
1,755
-131
| -7% | -$22.4K | 0.26% | 64 |
|
|
2018
Q1 | $301K | Sell |
1,886
-23
| -1% | -$3.67K | 0.27% | 64 |
|
|
2017
Q4 | $335K | Sell |
1,909
-1,748
| -48% | -$307K | 0.29% | 63 |
|
|
2017
Q3 | $663K | Sell |
3,657
-18
| -0.5% | -$3.26K | 0.62% | 56 |
|
|
2017
Q2 | $709K | Sell |
3,675
-298
| -8% | -$57.5K | 0.66% | 56 |
|
|
2017
Q1 | $826K | Sell |
3,973
-24
| -0.6% | -$4.99K | 0.79% | 53 |
|
|
2016
Q4 | $763K | Buy |
+3,997
| New | +$763K | 0.78% | 54 |
|