Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,664
| Closed | -$874K | – | 2616 |
|
|
2021
Q4 | $874K | Buy |
28,664
+2,283
| +9% | +$69.6K | 0.03% | 657 |
|
|
2021
Q3 | $762 | Sell |
26,381
-2,051
| -7% | -$59 | 0.02% | 565 |
|
|
2021
Q2 | $851 | Buy |
28,432
+977
| +4% | +$29 | 0.03% | 502 |
|
|
2021
Q1 | $706 | Buy |
27,455
+1,298
| +5% | +$33 | 0.04% | 420 |
|
|
2020
Q4 | $539 | Sell |
26,157
-13,784
| -35% | -$284 | 0.04% | 452 |
|
|
2020
Q3 | $579K | Buy |
39,941
+8,258
| +26% | +$120K | 0.06% | 346 |
|
|
2020
Q2 | $548K | Buy |
+31,683
| New | +$548K | 0.12% | 218 |
|
|
2018
Q3 | $714K | Buy |
+4,440
| New | +$714K | 0.33% | 77 |
|