Accurate Investment Solutions’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Accurate Investment Solutions’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
2020 Q2	–	Sell	-100	Closed	-$1K	–	422
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	417
2019 Q4	$11K	Hold	100	–	–	0.01%	286
2019 Q3	$12K	Hold	100	–	–	0.01%	225
2019 Q2	$13K	Hold	100	–	–	0.01%	217
2019 Q1	$14K	Hold	100	–	–	0.01%	190
2018 Q4	$12K	Hold	100	–	–	0.01%	191
2018 Q3	$16K	Hold	100	–	–	0.01%	195
2018 Q2	$17K	Hold	100	–	–	0.01%	222
2018 Q1	$16K	Hold	100	–	–	0.01%	222
2017 Q4	$18K	Hold	100	–	–	0.01%	208
2017 Q3	$18K	Hold	100	–	–	0.01%	221
2017 Q2	$19K	Hold	100	–	–	0.02%	186
2017 Q1	$21K	Hold	100	–	–	0.02%	163
2016 Q4	$19K	Sell	100 -13	-12%	-$2.47K	0.02%	174
2016 Q3	$23K	Hold	113	–	–	0.02%	162
2016 Q2	$21K	Hold	113	–	–	0.02%	162
2016 Q1	$18K	Buy	113 +1	+0.9%	+$151	0.02%	232
2015 Q4	$20K	Buy	+112	New	+$18.8K	0.02%	169

Other funds holding NTG

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Accurate Investment Solutions's NTG Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2020, closing a stake of 100 shares — an estimated $1K sold.

Accurate Investment Solutions first reported a position in NTG in Q4 2015 and held it in 18 quarters. The position peaked at $23K in Q3 2016. 55 funds tracked by Wall St. Rank hold NTG as of Q2 2020.

Accurate Investment Solutions reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Accurate Investment Solutions sold 100 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2020, an estimated $1K.
Accurate Investment Solutions first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2015 and held it in 18 quarters.
Accurate Investment Solutions's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $23K in Q3 2016.
55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.