American Financial Group’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

American Financial 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
2021 Q1	–	Sell	-18,256	Closed	-$376K	–	112
2020 Q4	$376K	Hold	18,256	–	–	0.05%	98
2020 Q3	$264K	Hold	18,256	–	–	0.04%	102
2020 Q2	$316K	Hold	18,256	–	–	0.04%	107
2020 Q1	$156K	Hold	18,256	–	–	0.02%	124
2019 Q4	$2M	Hold	18,256	–	–	0.17%	79
2019 Q3	$2.24M	Hold	18,256	–	–	0.18%	81
2019 Q2	$2.46M	Hold	18,256	–	–	0.2%	80
2019 Q1	$2.56M	Hold	18,256	–	–	0.23%	77
2018 Q4	$2.24M	Hold	18,256	–	–	0.21%	82
2018 Q3	$2.94M	Buy	18,256 +4,564	+33%	+$738K	0.29%	71
2018 Q2	$2.34M	Hold	13,692	–	–	0.22%	76
2018 Q1	$2.19M	Hold	13,692	–	–	0.21%	82
2017 Q4	$2.4M	Buy	+13,692	New	+$2.3M	0.26%	74

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

American Financial Group's NTG Position: Q1 2021 in Review

American Financial Group sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2021, closing a stake of 18,256 shares — an estimated $376K sold.

American Financial Group first reported a position in NTG in Q4 2017 and held it in 13 quarters. The position peaked at $2.94M in Q3 2018. 59 funds tracked by Wall St. Rank hold NTG as of Q1 2021.

American Financial Group reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
American Financial Group sold 18,256 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2021, an estimated $376K.
American Financial Group first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2017 and held it in 13 quarters.
American Financial Group's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2.94M in Q3 2018.
59 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2021.

Based on American Financial Group's 13F filing for Q1 2021, filed 11 May 2021.