6 Meridian’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

6 Meridian’s Portfolio NTG Stock Details NTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$487K	Sell	15,974 -5,761	-27%	-$181K	0.04%	165
2021 Q3	$627K	Sell	21,735 -3,278	-13%	-$93.8K	0.05%	145
2021 Q2	$748K	Sell	25,013 -7,030	-22%	-$201K	0.06%	141
2021 Q1	$824K	Sell	32,043 -13,572	-30%	-$335K	0.07%	133
2020 Q4	$939K	Sell	45,615 -1,935	-4%	-$35.3K	0.09%	127
2020 Q3	$689K	Sell	47,550 -27,634	-37%	-$463K	0.07%	133
2020 Q2	$1.3M	Buy	+75,184	New	+$1.31M	0.14%	109

Other funds holding NTG

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

6 Meridian's NTG Position: Q4 2021 in Review

6 Meridian reduced its Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) stake by 27% in Q4 2021, selling an estimated $181K and leaving 15,974 shares worth $487K. The position accounts for 0.04% of the portfolio, ranked #165.

6 Meridian first reported a position in NTG in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.3M in Q2 2020. 53 funds tracked by Wall St. Rank hold NTG as of Q4 2021.

6 Meridian held 15,974 shares of Tortoise Midstream Energy Fund, Inc. Common Stock worth $487K as of Q4 2021.
6 Meridian sold 5,761 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2021, an estimated $181K.
Tortoise Midstream Energy Fund, Inc. Common Stock made up 0.04% of 6 Meridian's portfolio in Q4 2021, its #165 holding.
6 Meridian first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2020 and has held it in 7 quarters since.
6 Meridian's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.3M in Q2 2020.
53 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.