Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-140
| Closed | -$24K | – | 859 |
|
|
2015
Q4 | $24K | Hold |
140
| – | – | 0.01% | 576 |
|
|
2015
Q3 | $26K | Hold |
140
| – | – | 0.01% | 575 |
|
|
2015
Q2 | $30K | Buy |
+140
| New | +$30K | 0.01% | 582 |
|
|
2015
Q1 | – | Sell |
-166
| Closed | -$46K | – | 1038 |
|
|
2014
Q4 | $46K | Sell |
166
-35
| -17% | -$9.7K | 0.01% | 564 |
|
|
2014
Q3 | $58K | Hold |
201
| – | – | 0.02% | 521 |
|
|
2014
Q2 | $60K | Buy |
+201
| New | +$60K | 0.02% | 513 |
|
|
2014
Q1 | – | Sell |
-280
| Closed | -$77K | – | 1140 |
|
|
2013
Q4 | $77K | Buy |
+280
| New | +$77K | 0.02% | 464 |
|