Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,321
| Closed | -$249K | – | 2643 |
|
|
2021
Q2 | $249K | Sell |
8,321
-2,374
| -22% | -$71K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $275K | Sell |
10,695
-946
| -8% | -$24.3K | ﹤0.01% | 913 |
|
|
2020
Q4 | $240K | Sell |
11,641
-6,618
| -36% | -$136K | ﹤0.01% | 879 |
|
|
2020
Q3 | $265K | Buy |
18,259
+2,354
| +15% | +$34.2K | ﹤0.01% | 566 |
|
|
2020
Q2 | $275K | Buy |
+15,905
| New | +$275K | ﹤0.01% | 586 |
|
|
2018
Q4 | – | Sell |
-5,877
| Closed | -$945K | – | 2288 |
|
|
2018
Q3 | $945K | Buy |
+5,877
| New | +$945K | 0.01% | 546 |
|