VKH
NTG

Virtu KCG Holdings’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Virtu KCG Holdings’s Portfolio NTG Stock Details NTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,187
Closed -$357K – 3399
2016
Q1 		$357K Buy
2,187
+197
+10% +$32.2K 0.01% 1518
2015
Q4 		$346K Buy
1,990
+118
+6% +$20.5K 0.01% 1585
2015
Q3 		$343K Buy
+1,872
New +$343K 0.01% 1554