Virtue Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,405
| Closed | -$296K | – | 278 |
|
|
2019
Q3 | $296K | Buy |
2,405
+898
| +60% | +$111K | 0.1% | 200 |
|
|
2019
Q2 | $203K | Sell |
1,507
-125
| -8% | -$16.8K | 0.07% | 204 |
|
|
2019
Q1 | $229K | Buy |
1,632
+291
| +22% | +$40.8K | 0.08% | 100 |
|
|
2018
Q4 | $164K | Sell |
1,341
-1,234
| -48% | -$151K | 0.08% | 83 |
|
|
2018
Q3 | $414K | Buy |
2,575
+1,329
| +107% | +$214K | 0.09% | 200 |
|
|
2018
Q2 | $213K | Buy |
1,246
+7
| +0.6% | +$1.2K | 0.1% | 186 |
|
|
2018
Q1 | $221K | Buy |
1,239
+271
| +28% | +$48.3K | 0.12% | 176 |
|
|
2017
Q4 | $170K | Buy |
+968
| New | +$170K | 0.1% | 181 |
|