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

Allen Capital 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
2020 Q2	–	Sell	-3,168	Closed	-$27K	–	139
2020 Q1	$27K	Sell	3,168 -920	-23%	-$72.4K	0.01%	126
2019 Q4	$448K	Buy	4,088 +431	+12%	+$47.5K	0.12%	102
2019 Q3	$423K	Sell	3,657 -129	-3%	-$16.5K	0.13%	97
2019 Q2	$511K	Buy	3,786 +352	+10%	+$49K	0.17%	85
2019 Q1	$481K	Buy	3,434 +83	+2%	+$11.6K	0.16%	86
2018 Q4	$482K	Sell	3,351 -455	-12%	-$64.2K	0.17%	83
2018 Q3	$612K	Buy	3,806 +1,665	+78%	+$269K	0.2%	77
2018 Q2	$366K	Buy	+2,141	New	+$381K	0.14%	92

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

Allen Capital Group's NTG Position: Q2 2020 in Review

Allen Capital Group sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2020, closing a stake of 3,168 shares — an estimated $27K sold.

Allen Capital Group first reported a position in NTG in Q2 2018 and held it in 8 quarters. The position peaked at $612K in Q3 2018. 55 funds tracked by Wall St. Rank hold NTG as of Q2 2020.

Allen Capital Group reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Allen Capital Group sold 3,168 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2020, an estimated $27K.
Allen Capital Group first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2018 and held it in 8 quarters.
Allen Capital Group's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $612K in Q3 2018.
55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2020.

Based on Allen Capital Group's 13F filing for Q2 2020, filed 5 Aug 2020.