ACP
NTG

Arcus Capital Partners’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Arcus Capital Partners’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
2023
Q1 		– Sell
-864
Closed -$29.9K – 373
2022
Q4 		$29.9K Buy
+864
New +$30.9K 0.01% 209
2020
Q2 		– Sell
-6,709
Closed -$57K – 92
2020
Q1 		$57K Buy
6,709
+838
+14% +$65.9K 0.02% 83
2019
Q4 		$643K Buy
5,871
+294
+5% +$32.4K 0.22% 49
2019
Q3 		$685K Buy
+5,577
New +$712K 0.27% 42
2019
Q2 		– Hold
0
– – – 44
2019
Q1 		– Hold
0
– – – 43
2018
Q4 		– Hold
0
– – – 41
2018
Q3 		– Hold
0
– – – 26
2018
Q2 		– Hold
0
– – – 20
2018
Q1 		– Hold
0
– – – 22
2017
Q4 		– Hold
0
– – – 24
2017
Q3 		– Hold
0
– – – 31
2017
Q2 		– Sell
-7,010
Closed -$1.37M – 17
2017
Q1 		$1.46M Sell
7,010
-34
-0.5% -$6.85K 0.92% 17
2016
Q4 		$1.34M Sell
7,044
-172
-2% -$32.7K 0.91% 15
2016
Q3 		$1.44M Buy
7,216
+138
+2% +$26.6K 1.05% 13
2016
Q2 		$1.31M Buy
7,078
+221
+3% +$39.2K 1.25% 12
2016
Q1 		$1.12M Buy
6,857
+1,246
+22% +$189K 0.8% 15
2015
Q4 		$974K Buy
+5,611
New +$941K 0.7% 20

Other funds holding NTG

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Arcus Capital Partners's NTG Position: Q1 2023 in Review

Arcus Capital Partners sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2023, closing a stake of 864 shares — an estimated $29.9K sold.

Arcus Capital Partners first reported a position in NTG in Q4 2015 and held it in 10 quarters. The position peaked at $1.46M in Q1 2017. 55 funds tracked by Wall St. Rank hold NTG as of Q1 2023.

  • Arcus Capital Partners reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Arcus Capital Partners sold 864 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2023, an estimated $29.9K.
  • Arcus Capital Partners first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2015 and held it in 10 quarters.
  • Arcus Capital Partners's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.46M in Q1 2017.
  • 55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.