US Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-974
| Closed | -$159K | – | 419 |
|
|
2016
Q1 | $159K | Sell |
974
-461
| -32% | -$75.3K | 0.28% | 51 |
|
|
2015
Q4 | $249K | Sell |
1,435
-245
| -15% | -$42.5K | 0.24% | 57 |
|
|
2015
Q3 | $308K | Sell |
1,680
-185
| -10% | -$33.9K | 0.51% | 34 |
|
|
2015
Q2 | $396K | Sell |
1,865
-50
| -3% | -$10.6K | 0.37% | 37 |
|
|
2015
Q1 | $461K | Sell |
1,915
-63
| -3% | -$15.2K | 0.42% | 32 |
|
|
2014
Q4 | $552K | Buy |
+1,978
| New | +$552K | 0.49% | 33 |
|