US Bancorp’s Tortoise MLP Fund, Inc. NTG.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-11,662
Closed -$4K 3786
2018
Q2
$4K Buy
+11,662
New +$4.89K ﹤0.01% 3408

US Bancorp's NTG.RT Position: Q3 2018 in Review

US Bancorp sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 11,662 shares — an estimated $4K sold.

US Bancorp first reported a position in NTG.RT in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 0 funds tracked by Wall St. Rank hold NTG.RT as of Q3 2018.

  • US Bancorp reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
  • US Bancorp sold 11,662 Tortoise MLP Fund, Inc. shares in Q3 2018, an estimated $4K.
  • US Bancorp first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
  • US Bancorp's Tortoise MLP Fund, Inc. position peaked at $4K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.