Wells Fargo’s Tortoise MLP Fund, Inc. NTG.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-695,941
Closed -$259K 6782
2018
Q2
$259K Buy
+695,941
New +$292K ﹤0.01% 4886

Wells Fargo's NTG.RT Position: Q3 2018 in Review

Wells Fargo sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 695,941 shares — an estimated $259K sold.

Wells Fargo first reported a position in NTG.RT in Q2 2018 and held it in 1 quarter. The position peaked at $259K in Q2 2018. 0 funds tracked by Wall St. Rank hold NTG.RT as of Q3 2018.

  • Wells Fargo reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
  • Wells Fargo sold 695,941 Tortoise MLP Fund, Inc. shares in Q3 2018, an estimated $259K.
  • Wells Fargo first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
  • Wells Fargo's Tortoise MLP Fund, Inc. position peaked at $259K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.