Advisor Group’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Advisor Group’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
2019 Q4	$2.75M	Buy	25,050 +14,610	+140%	+$1.61M	0.02%	667
2019 Q3	$1.28M	Buy	10,440 +2,057	+25%	+$263K	0.01%	1000
2019 Q2	$1.13M	Buy	8,383 +1,447	+21%	+$201K	0.01%	1055
2019 Q1	$974K	Buy	6,936 +4,606	+198%	+$643K	0.01%	1101
2018 Q4	$286K	Buy	2,330 +189	+9%	+$26.7K	﹤0.01%	1819
2018 Q3	$344K	Buy	2,141 +1,388	+184%	+$225K	﹤0.01%	1758
2018 Q2	$128K	Sell	753 -154	-17%	-$27.4K	﹤0.01%	2328
2018 Q1	$145K	Buy	907 +306	+51%	+$56.3K	﹤0.01%	2240
2017 Q4	$106K	Buy	601 +3	+0.5%	+$505	﹤0.01%	2522
2017 Q3	$108K	Buy	598 +3	+0.5%	+$554	﹤0.01%	2341
2017 Q2	$116K	Buy	595 +124	+26%	+$24.3K	﹤0.01%	2180
2017 Q1	$97K	Buy	471 +3	+0.6%	+$604	﹤0.01%	2173
2016 Q4	$90K	Buy	468 +201	+75%	+$38.2K	﹤0.01%	2144
2016 Q3	$53K	Sell	267 -18	-6%	-$3.47K	﹤0.01%	2498
2016 Q2	$51K	Buy	+285	New	+$50.5K	﹤0.01%	2413

Other funds holding NTG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

AAM

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

AWA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Advisor Group's NTG Position: Q4 2019 in Review

Advisor Group increased its Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) stake by 140% in Q4 2019, buying an estimated $1.61M and bringing the position to 25,050 shares worth $2.75M. The position accounts for 0.02% of the portfolio, ranked #667.

Advisor Group first reported a position in NTG in Q2 2016 and has held it in 15 quarters since. 102 funds tracked by Wall St. Rank hold NTG as of Q4 2019.

Advisor Group held 25,050 shares of Tortoise Midstream Energy Fund, Inc. Common Stock worth $2.75M as of Q4 2019.
Advisor Group bought 14,610 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2019, an estimated $1.61M.
Tortoise Midstream Energy Fund, Inc. Common Stock made up 0.02% of Advisor Group's portfolio in Q4 2019, its #667 holding.
Advisor Group first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2016 and has held it in 15 quarters since.
102 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.