Weather Gauge Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,527
| Closed | -$98K | – | 81 |
|
|
2020
Q1 | $98K | Sell |
11,527
-489
| -4% | -$4.16K | 0.12% | 76 |
|
|
2019
Q4 | $1.32M | Buy |
12,016
+4
| +0% | +$438 | 1.16% | 28 |
|
|
2019
Q3 | $1.48M | Sell |
12,012
-316
| -3% | -$38.8K | 1.38% | 25 |
|
|
2019
Q2 | $1.66M | Sell |
12,328
-113
| -0.9% | -$15.2K | 1.6% | 21 |
|
|
2019
Q1 | $1.74M | Sell |
12,441
-69
| -0.6% | -$9.67K | 1.69% | 21 |
|
|
2018
Q4 | $1.53M | Buy |
+12,510
| New | +$1.53M | 1.67% | 22 |
|