VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,063
| Closed | -$297K | – | 606 |
|
|
2014
Q4 | $297K | Sell |
1,063
-175
| -14% | -$48.9K | 0.03% | 426 |
|
|
2014
Q3 | $359K | Buy |
1,238
+93
| +8% | +$27K | 0.04% | 408 |
|
|
2014
Q2 | $343K | Sell |
1,145
-33
| -3% | -$9.89K | 0.04% | 394 |
|
|
2014
Q1 | $315K | Hold |
1,178
| – | – | 0.04% | 431 |
|
|
2013
Q4 | $322K | Buy |
+1,178
| New | +$322K | 0.05% | 405 |
|