Ameriprise
NTG

Ameriprise’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Ameriprise’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
2024
Q3 		– Sell
-10,646
Closed -$457K – 4061
2024
Q2 		$457K Sell
10,646
-1,516
-12% -$59.9K ﹤0.01% 3444
2024
Q1 		$466K Sell
12,162
-1,931
-14% -$69K ﹤0.01% 3439
2023
Q4 		$490K Sell
14,093
-4
-0% -$136 ﹤0.01% 3453
2023
Q3 		$482K Sell
14,097
-11,823
-46% -$416K ﹤0.01% 3429
2023
Q2 		$897K Sell
25,920
-8,417
-25% -$280K ﹤0.01% 3218
2023
Q1 		$1.14M Buy
34,337
+159
+0.5% +$5.64K ﹤0.01% 3088
2022
Q4 		$1.18M Sell
34,178
-33,339
-49% -$1.19M ﹤0.01% 3051
2022
Q3 		$2.18M Buy
67,517
+4,300
+7% +$152K ﹤0.01% 2747
2022
Q2 		$2.04M Buy
63,217
+5,242
+9% +$191K ﹤0.01% 2792
2022
Q1 		$2.2M Sell
57,975
-3,643
-6% -$125K ﹤0.01% 2865
2021
Q4 		$1.88M Buy
61,618
+3,230
+6% +$102K ﹤0.01% 2979
2021
Q3 		$1.69M Buy
58,388
+5,818
+11% +$166K ﹤0.01% 2937
2021
Q2 		$1.57M Sell
52,570
-2,366
-4% -$67.6K ﹤0.01% 3023
2021
Q1 		$1.41M Buy
54,936
+6,053
+12% +$150K ﹤0.01% 2991
2020
Q4 		$1.01M Buy
48,883
+27,493
+129% +$502K ﹤0.01% 3085
2020
Q3 		$310K Sell
21,390
-524
-2% -$8.78K ﹤0.01% 3413
2020
Q2 		$378K Sell
21,914
-4,502
-17% -$78.6K ﹤0.01% 3289
2020
Q1 		$225K Buy
26,416
+13,950
+112% +$1.1M ﹤0.01% 3408
2019
Q4 		$1.36M Sell
12,466
-6,683
-35% -$736K ﹤0.01% 2926
2019
Q3 		$2.35M Buy
19,149
+2,235
+13% +$285K ﹤0.01% 2621
2019
Q2 		$2.28M Buy
16,914
+1,196
+8% +$166K ﹤0.01% 2671
2019
Q1 		$2.19M Buy
15,718
+6,481
+70% +$905K ﹤0.01% 2698
2018
Q4 		$1.13M Sell
9,237
-7,410
-45% -$1.05M ﹤0.01% 2893
2018
Q3 		$30.9M Buy
16,647
+8,311
+100% +$1.34M 0.01% 1008
2018
Q2 		$1.42M Buy
8,336
+132
+2% +$23.5K ﹤0.01% 2872
2018
Q1 		$1.31M Sell
8,204
-2,822
-26% -$519K ﹤0.01% 2863
2017
Q4 		$1.94M Buy
11,026
+6,408
+139% +$1.08M ﹤0.01% 2667
2017
Q3 		$828K Buy
4,618
+410
+10% +$75.7K ﹤0.01% 3040
2017
Q2 		$812K Buy
4,208
+138
+3% +$27K ﹤0.01% 3041
2017
Q1 		$846K Buy
+4,070
New +$820K ﹤0.01% 2976
2013
Q4 		– Sell
-234
Closed -$63K – 5453
2013
Q3 		$63K Buy
234
+30
+15% +$8.52K ﹤0.01% 3699
2013
Q2 		$60K Buy
+204
New +$58.5K ﹤0.01% 3619

Other funds holding NTG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

Ameriprise's NTG Position: Q3 2024 in Review

Ameriprise sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2024, closing a stake of 10,646 shares — an estimated $457K sold.

Ameriprise first reported a position in NTG in Q2 2013 and held it in 32 quarters. The position peaked at $30.9M in Q3 2018. 63 funds tracked by Wall St. Rank hold NTG as of Q3 2024.

  • Ameriprise reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Ameriprise sold 10,646 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2024, an estimated $457K.
  • Ameriprise first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 32 quarters.
  • Ameriprise's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $30.9M in Q3 2018.
  • 63 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2024.

Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.