AWM
NTG

AE Wealth Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

AE Wealth Management’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
-5,049
Closed -$43K – 1359
2020
Q1 		$43K Buy
+5,049
New +$397K ﹤0.01% 1071

Other funds holding NTG

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Osaic Holdings
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
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
6M
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AE Wealth Management's NTG Position: Q2 2020 in Review

AE Wealth Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2020, closing a stake of 5,049 shares — an estimated $43K sold.

AE Wealth Management first reported a position in NTG in Q1 2020 and held it in 1 quarter. The position peaked at $43K in Q1 2020. 55 funds tracked by Wall St. Rank hold NTG as of Q2 2020.

  • AE Wealth Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • AE Wealth Management sold 5,049 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2020, an estimated $43K.
  • AE Wealth Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2020 and held it in 1 quarter.
  • AE Wealth Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $43K in Q1 2020.
  • 55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2020.

Based on AE Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.