Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,003
| Closed | -$613K | – | 551 |
|
|
2018
Q4 | $613K | Buy |
+5,003
| New | +$613K | 0.04% | 174 |
|
|
2018
Q1 | – | Sell |
-5,598
| Closed | -$983K | – | 323 |
|
|
2017
Q4 | $983K | Buy |
+5,598
| New | +$983K | 0.09% | 77 |
|
|
2016
Q1 | – | Sell |
-16,767
| Closed | -$2.91M | – | 212 |
|
|
2015
Q4 | $2.91M | Buy |
+16,767
| New | +$2.91M | 0.74% | 34 |
|