William Blair & Company’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
-101,682
Closed -$38K 1693
2018
Q2
$38K Buy
+101,682
New +$42.6K ﹤0.01% 1446

William Blair & Company's NTG.RT Position: Q3 2018 in Review

William Blair & Company sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 101,682 shares — an estimated $38K sold.

William Blair & Company first reported a position in NTG.RT in Q2 2018 and held it in 1 quarter. The position peaked at $38K in Q2 2018. 0 funds tracked by Wall St. Rank hold NTG.RT as of Q3 2018.

  • William Blair & Company reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
  • William Blair & Company sold 101,682 Tortoise MLP Fund, Inc. shares in Q3 2018, an estimated $38K.
  • William Blair & Company first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
  • William Blair & Company's Tortoise MLP Fund, Inc. position peaked at $38K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on William Blair & Company's 13F filing for Q3 2018, filed 13 Nov 2018.