Wedbush Securities’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 |
-1,024
| Closed | -$9K | – | 1019 |
|
|
2020
Q1 | $9K | Sell |
1,024
-50
| -5% | -$439 | ﹤0.01% | 874 |
|
|
2019
Q4 | $118K | Sell |
1,074
-20
| -2% | -$2.2K | 0.01% | 917 |
|
|
2019
Q3 | $134K | Hold |
1,094
| – | – | 0.01% | 872 |
|
|
2019
Q2 | $148K | Buy |
+1,094
| New | +$148K | 0.01% | 867 |
|
|
2015
Q1 | – | Sell |
-792
| Closed | -$221K | – | 794 |
|
|
2014
Q4 | $221K | Sell |
792
-218
| -22% | -$60.8K | 0.03% | 528 |
|
|
2014
Q3 | $293K | Buy |
1,010
+68
| +7% | +$19.7K | 0.05% | 408 |
|
|
2014
Q2 | $282K | Hold |
942
| – | – | 0.05% | 418 |
|
|
2014
Q1 | $252K | Buy |
942
+107
| +13% | +$28.6K | 0.04% | 422 |
|
|
2013
Q4 | $228K | Hold |
835
| – | – | 0.05% | 419 |
|
|
2013
Q3 | $226K | Hold |
835
| – | – | 0.06% | 393 |
|
|
2013
Q2 | $244K | Buy |
+835
| New | +$244K | 0.07% | 354 |
|