Advisory Services Network’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Advisory Services Network’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 Q1	–	Sell	-207	Closed	-$4K	–	3090
2020 Q4	$4K	Hold	207	–	–	﹤0.01%	2828
2020 Q3	$3K	Buy	+207	New	+$3.47K	﹤0.01%	3030
2020 Q2	–	Sell	-812	Closed	-$7K	–	2875
2020 Q1	$7K	Buy	812 +16	+2%	+$1.26K	﹤0.01%	2385
2019 Q4	$87K	Buy	+796	New	+$87.7K	﹤0.01%	1222
2018 Q1	–	Sell	-59	Closed	-$10K	–	2740
2017 Q4	$10K	Hold	59	–	–	﹤0.01%	1848
2017 Q3	$11K	Buy	+59	New	+$10.9K	﹤0.01%	1597

Other funds holding NTG

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

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

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

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

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Advisory Services Network's NTG Position: Q1 2021 in Review

Advisory Services Network sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2021, closing a stake of 207 shares — an estimated $4K sold.

Advisory Services Network first reported a position in NTG in Q3 2017 and held it in 6 quarters. The position peaked at $87K in Q4 2019. 59 funds tracked by Wall St. Rank hold NTG as of Q1 2021.

Advisory Services Network reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Advisory Services Network sold 207 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2021, an estimated $4K.
Advisory Services Network first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2017 and held it in 6 quarters.
Advisory Services Network's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $87K in Q4 2019.
59 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.