US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-466
| Closed | -$8K | – | 3795 |
|
|
2020
Q2 | $8K | Sell |
466
-24
| -5% | -$412 | ﹤0.01% | 3109 |
|
|
2020
Q1 | $4K | Buy |
490
+24
| +5% | +$196 | ﹤0.01% | 3267 |
|
|
2019
Q4 | $51K | Sell |
466
-625
| -57% | -$68.4K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $134K | Sell |
1,091
-40
| -4% | -$4.91K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $153K | Hold |
1,131
| – | – | ﹤0.01% | 1979 |
|
|
2019
Q1 | $159K | Hold |
1,131
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q4 | $139K | Sell |
1,131
-35
| -3% | -$4.3K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $188K | Hold |
1,166
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q2 | $199K | Buy |
1,166
+75
| +7% | +$12.8K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $174K | Hold |
1,091
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q4 | $192K | Buy |
1,091
+200
| +22% | +$35.2K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $161K | Hold |
891
| – | – | ﹤0.01% | 1975 |
|
|
2017
Q2 | $172K | Buy |
891
+466
| +110% | +$90K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $88K | Sell |
425
-45
| -10% | -$9.32K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $90K | Buy |
470
+45
| +11% | +$8.62K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $85K | Hold |
425
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q2 | $78K | Hold |
425
| – | – | ﹤0.01% | 2193 |
|
|
2016
Q1 | $69K | Hold |
425
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q4 | $74K | Sell |
425
-576
| -58% | -$100K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $183K | Buy |
1,001
+501
| +100% | +$91.6K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $106K | Buy |
+500
| New | +$106K | ﹤0.01% | 2113 |
|
|
2014
Q2 | – | Sell |
-638
| Closed | -$170K | – | 3570 |
|
|
2014
Q1 | $170K | Sell |
638
-1,051
| -62% | -$280K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $462K | Sell |
1,689
-1,524
| -47% | -$417K | ﹤0.01% | 1334 |
|
|
2013
Q3 | $870K | Hold |
3,213
| – | – | ﹤0.01% | 951 |
|
|
2013
Q2 | $939K | Buy |
+3,213
| New | +$939K | ﹤0.01% | 882 |
|