Advisors Asset Management’s Tortoise MLP Fund, Inc. NTG.RT Stock Holding History

Advisors Asset Management’s Portfolio NTG.RT Stock Details NTG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-231,052	Closed	-$86K	–	1641
2018 Q2	$86K	Buy	+231,052	New	+$96.8K	﹤0.01%	1360

Advisors Asset Management's NTG.RT Position: Q3 2018 in Review

Advisors Asset Management sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 231,052 shares — an estimated $86K sold.

Advisors Asset Management first reported a position in NTG.RT in Q2 2018 and held it in 1 quarter. The position peaked at $86K in Q2 2018. 0 funds tracked by Wall St. Rank hold NTG.RT as of Q3 2018.

Advisors Asset Management reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
Advisors Asset Management sold 231,052 Tortoise MLP Fund, Inc. shares in Q3 2018, an estimated $86K.
Advisors Asset Management first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
Advisors Asset Management's Tortoise MLP Fund, Inc. position peaked at $86K in Q2 2018.
0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on Advisors Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.