YCM
NTG
Yakira Capital Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,258
| Closed | -$61K | – | 163 |
|
|
2020
Q1 | $61K | Sell |
71,258
-55,739
| -44% | -$47.7K | 0.02% | 126 |
|
|
2019
Q4 | $1.39M | Sell |
126,997
-13,200
| -9% | -$145K | 0.41% | 59 |
|
|
2019
Q3 | $1.72M | Hold |
140,197
| – | – | 0.51% | 52 |
|
|
2019
Q2 | $1.89M | Hold |
140,197
| – | – | 0.37% | 55 |
|
|
2019
Q1 | $1.97M | Hold |
140,197
| – | – | 0.56% | 51 |
|
|
2018
Q4 | $1.72M | Sell |
140,197
-80,614
| -37% | -$987K | 0.58% | 45 |
|
|
2018
Q3 | $3.55M | Buy |
220,811
+97,541
| +79% | +$1.57M | 0.67% | 44 |
|
|
2018
Q2 | $2.1M | Buy |
+123,270
| New | +$2.1M | 0.51% | 47 |
|