WAM
NTG.RT

Weiss Asset Management’s Tortoise MLP Fund, Inc. NTG.RT Stock Holding History

Weiss Asset Management’s Portfolio NTG.RT Stock Details NTG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-398,752
Closed -$149K – 267
2018
Q2 		$149K Buy
+398,752
New +$167K 0.01% 163

Weiss Asset Management's NTG.RT Position: Q3 2018 in Review

Weiss Asset Management sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 398,752 shares — an estimated $149K sold.

Weiss Asset Management first reported a position in NTG.RT in Q2 2018 and held it in 1 quarter. The position peaked at $149K in Q2 2018. 0 funds tracked by Wall St. Rank hold NTG.RT as of Q3 2018.

  • Weiss Asset Management reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
  • Weiss Asset Management sold 398,752 Tortoise MLP Fund, Inc. shares in Q3 2018, an estimated $149K.
  • Weiss Asset Management first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
  • Weiss Asset Management's Tortoise MLP Fund, Inc. position peaked at $149K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on Weiss Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.