US Bancorp’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $8K | Sell |
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|
2020
Q1 | $4K | Buy |
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|
2019
Q4 | $51K | Sell |
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|
2019
Q3 | $134K | Sell |
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|
2019
Q2 | $153K | Hold |
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|
2019
Q1 | $159K | Hold |
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|
2018
Q4 | $139K | Sell |
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|
2018
Q3 | $188K | Hold |
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|
2018
Q2 | $199K | Buy |
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|
2018
Q1 | $174K | Hold |
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|
2017
Q4 | $192K | Buy |
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|
2017
Q3 | $161K | Hold |
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|
2017
Q2 | $172K | Buy |
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|
2017
Q1 | $88K | Sell |
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|
2016
Q4 | $90K | Buy |
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|
2016
Q3 | $85K | Hold |
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|
2016
Q2 | $78K | Hold |
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|
2016
Q1 | $69K | Hold |
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|
2015
Q4 | $74K | Sell |
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|
2015
Q3 | $183K | Buy |
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|
2015
Q2 | $106K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $170K | Sell |
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|
2013
Q4 | $462K | Sell |
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|
2013
Q3 | $870K | Hold |
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|
2013
Q2 | $939K | Buy |
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