Anderson Hoagland & Co’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Anderson Hoagland & Co’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
2019 Q2	–	Sell	-11,747	Closed	-$1.6M	–	93
2019 Q1	$1.6M	Buy	11,747 +1,177	+11%	+$164K	0.97%	31
2018 Q4	$1.22M	Buy	10,570 +590	+6%	+$83.3K	0.87%	38
2018 Q3	$1.62M	Sell	9,980 -295	-3%	-$47.7K	0.91%	35
2018 Q2	$1.75M	Buy	10,275 +56	+0.5%	+$9.96K	0.98%	35
2018 Q1	$1.63M	Buy	10,219 +220	+2%	+$40.5K	0.94%	36
2017 Q4	$1.76M	Sell	9,999 -529	-5%	-$89K	1.03%	35
2017 Q3	$1.91M	Sell	10,528 -72	-0.7%	-$13.3K	1.17%	31
2017 Q2	$2.04M	Sell	10,600 -397	-4%	-$77.7K	1.31%	25
2017 Q1	$2.29M	Buy	+10,997	New	+$2.22M	1.23%	21

Other funds holding NTG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Anderson Hoagland & Co's NTG Position: Q2 2019 in Review

Anderson Hoagland & Co sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2019, closing a stake of 11,747 shares — an estimated $1.6M sold.

Anderson Hoagland & Co first reported a position in NTG in Q1 2017 and held it in 9 quarters. The position peaked at $2.29M in Q1 2017. 94 funds tracked by Wall St. Rank hold NTG as of Q2 2019.

Anderson Hoagland & Co reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Anderson Hoagland & Co sold 11,747 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2019, an estimated $1.6M.
Anderson Hoagland & Co first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2017 and held it in 9 quarters.
Anderson Hoagland & Co's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2.29M in Q1 2017.
94 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2019.

Based on Anderson Hoagland & Co's 13F filing for Q2 2019, filed 3 Jul 2019.