AIM
NTG

Allen Investment Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Allen Investment 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
-11,559
Closed -$99K – 186
2020
Q1 		$99K Sell
11,559
-77,904
-87% -$6.13M ﹤0.01% 174
2019
Q4 		$9.8M Buy
89,463
+35,717
+66% +$3.93M 0.23% 48
2019
Q3 		$6.61M Buy
53,746
+2,969
+6% +$379K 0.17% 58
2019
Q2 		$6.85M Buy
50,777
+1,487
+3% +$207K 0.2% 55
2019
Q1 		$6.91M Buy
49,290
+39,035
+381% +$5.45M 0.22% 49
2018
Q4 		$1.26M Sell
10,255
-32,386
-76% -$4.57M 0.05% 88
2018
Q3 		$6.86M Sell
42,641
-8,420
-16% -$1.36M 0.23% 48
2018
Q2 		$8.72M Buy
51,061
+24,149
+90% +$4.29M 0.33% 42
2018
Q1 		$4.3M Buy
26,912
+13,302
+98% +$2.45M 0.18% 47
2017
Q4 		$2.39M Buy
13,610
+6,374
+88% +$1.07M 0.11% 66
2017
Q3 		$1.31M Sell
7,236
-6,690
-48% -$1.24M 0.06% 84
2017
Q2 		$2.69M Buy
13,926
+527
+4% +$103K 0.13% 62
2017
Q1 		$2.78M Buy
13,399
+7,173
+115% +$1.45M 0.14% 61
2016
Q4 		$1.19M Buy
6,226
+1,111
+22% +$211K 0.07% 91
2016
Q3 		$1.02M Buy
5,115
+3,768
+280% +$727K 0.07% 86
2016
Q2 		$249K Buy
+1,347
New +$239K 0.02% 194

Other funds holding NTG

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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 $28B AUM 44.22% 1-Year Est. Return

Allen Investment Management's NTG Position: Q2 2020 in Review

Allen Investment Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2020, closing a stake of 11,559 shares — an estimated $99K sold.

Allen Investment Management first reported a position in NTG in Q2 2016 and held it in 16 quarters. The position peaked at $9.8M in Q4 2019. 55 funds tracked by Wall St. Rank hold NTG as of Q2 2020.

  • Allen Investment Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Allen Investment Management sold 11,559 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2020, an estimated $99K.
  • Allen Investment Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2016 and held it in 16 quarters.
  • Allen Investment Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $9.8M in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2020.

Based on Allen Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.