William Blair & Company’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $1.85M | Buy |
|
|||||
|
2018
Q2 | $1.74M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $1.42M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $394K | Buy |
|
|||||
|
2016
Q2 | $318K | Sell |
|
|||||
|
2016
Q1 | $314K | Sell |
|
|||||
|
2015
Q4 | $337K | Sell |
|
|||||
|
2015
Q3 | $428K | Buy |
|
|||||
|
2015
Q2 | $455K | Hold |
|
|||||
|
2015
Q1 | $515K | Sell |
|
|||||
|
2014
Q4 | $617K | Hold |
|
|||||
|
2014
Q3 | $642K | Sell |
|
|||||
|
2014
Q2 | $669K | Sell |
|
|||||
|
2014
Q1 | $606K | Hold |
|
|||||
|
2013
Q4 | $621K | Sell |
|
|||||
|
2013
Q3 | $637K | Sell |
|
|||||
|
2013
Q2 | $715K | Buy |
|