Van Hulzen Asset Management’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
Q1 | – | Sell |
-1,326
| Closed | -$145K | – | 309 |
|
|
2019
Q4 | $145K | Sell |
1,326
-753
| -36% | -$82.3K | 0.03% | 272 |
|
|
2019
Q3 | $256K | Hold |
2,079
| – | – | 0.05% | 218 |
|
|
2019
Q2 | $280K | Buy |
2,079
+159
| +8% | +$21.4K | 0.06% | 209 |
|
|
2019
Q1 | $269K | Buy |
1,920
+10
| +0.5% | +$1.4K | 0.07% | 185 |
|
|
2018
Q4 | $234K | Sell |
1,910
-207
| -10% | -$25.4K | 0.07% | 196 |
|
|
2018
Q3 | $340K | Buy |
2,117
+319
| +18% | +$51.2K | 0.09% | 148 |
|
|
2018
Q2 | $307K | Hold |
1,798
| – | – | 0.09% | 141 |
|
|
2018
Q1 | $287K | Sell |
1,798
-112
| -6% | -$17.9K | 0.09% | 149 |
|
|
2017
Q4 | $335K | Buy |
1,910
+225
| +13% | +$39.5K | 0.1% | 145 |
|
|
2017
Q3 | $305K | Buy |
1,685
+83
| +5% | +$15K | 0.1% | 130 |
|
|
2017
Q2 | $309K | Sell |
1,602
-75
| -4% | -$14.5K | 0.12% | 101 |
|
|
2017
Q1 | $348K | Sell |
1,677
-148
| -8% | -$30.7K | 0.16% | 96 |
|
|
2016
Q4 | $348K | Sell |
1,825
-212
| -10% | -$40.4K | 0.16% | 95 |
|
|
2016
Q3 | $407K | Sell |
2,037
-80
| -4% | -$16K | 0.22% | 78 |
|
|
2016
Q2 | $391K | Sell |
2,117
-375
| -15% | -$69.3K | 0.22% | 79 |
|
|
2016
Q1 | $407K | Sell |
2,492
-2,025
| -45% | -$331K | 0.23% | 80 |
|
|
2015
Q4 | $784K | Sell |
4,517
-980
| -18% | -$170K | 0.49% | 58 |
|
|
2015
Q3 | $1.01M | Sell |
5,497
-348
| -6% | -$63.8K | 0.65% | 47 |
|
|
2015
Q2 | $1.24M | Sell |
5,845
-577
| -9% | -$123K | 0.67% | 51 |
|
|
2015
Q1 | $1.55M | Buy |
+6,422
| New | +$1.55M | 0.95% | 37 |
|
|
2014
Q4 | – | Sell |
-7,860
| Closed | -$2.28M | – | 126 |
|
|
2014
Q3 | $2.28M | Sell |
7,860
-1,242
| -14% | -$361K | 2.32% | 15 |
|
|
2014
Q2 | $2.72M | Buy |
9,102
+750
| +9% | +$224K | 2.34% | 13 |
|
|
2014
Q1 | $2.23M | Buy |
8,352
+875
| +12% | +$234K | 2.26% | 14 |
|
|
2013
Q4 | $2.05M | Buy |
+7,477
| New | +$2.05M | 1.77% | 18 |
|