William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,479
| Closed | -$1.85M | – | 1787 |
|
|
2018
Q3 | $1.85M | Buy |
11,479
+1,278
| +13% | +$206K | 0.01% | 573 |
|
|
2018
Q2 | $1.74M | Buy |
+10,201
| New | +$1.74M | 0.01% | 585 |
|
|
2017
Q4 | – | Sell |
-7,817
| Closed | -$1.42M | – | 1430 |
|
|
2017
Q3 | $1.42M | Buy |
+7,817
| New | +$1.42M | 0.01% | 628 |
|
|
2016
Q4 | – | Sell |
-1,973
| Closed | -$394K | – | 1377 |
|
|
2016
Q3 | $394K | Buy |
1,973
+250
| +15% | +$49.9K | ﹤0.01% | 903 |
|
|
2016
Q2 | $318K | Sell |
1,723
-202
| -10% | -$37.3K | ﹤0.01% | 964 |
|
|
2016
Q1 | $314K | Sell |
1,925
-20
| -1% | -$3.26K | ﹤0.01% | 918 |
|
|
2015
Q4 | $337K | Sell |
1,945
-395
| -17% | -$68.4K | ﹤0.01% | 915 |
|
|
2015
Q3 | $428K | Buy |
2,340
+197
| +9% | +$36K | ﹤0.01% | 1036 |
|
|
2015
Q2 | $455K | Hold |
2,143
| – | – | ﹤0.01% | 1787 |
|
|
2015
Q1 | $515K | Sell |
2,143
-70
| -3% | -$16.8K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $617K | Hold |
2,213
| – | – | ﹤0.01% | 1623 |
|
|
2014
Q3 | $642K | Sell |
2,213
-25
| -1% | -$7.25K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $669K | Sell |
2,238
-35
| -2% | -$10.5K | ﹤0.01% | 1577 |
|
|
2014
Q1 | $606K | Hold |
2,273
| – | – | ﹤0.01% | 1559 |
|
|
2013
Q4 | $621K | Sell |
2,273
-83
| -4% | -$22.7K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $637K | Sell |
2,356
-93
| -4% | -$25.1K | ﹤0.01% | 1476 |
|
|
2013
Q2 | $715K | Buy |
+2,449
| New | +$715K | ﹤0.01% | 1389 |
|