Arlington Capital Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Arlington Capital 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
2022 Q2	–	Sell	-8,071	Closed	-$306K	–	35
2022 Q1	$306K	Sell	8,071 -437	-5%	-$15K	1.24%	27
2021 Q4	$259K	Buy	8,508 +39	+0.5%	+$1.23K	0.47%	62
2021 Q3	$245K	Buy	8,469 +897	+12%	+$25.7K	0.46%	45
2021 Q2	$227K	Buy	+7,572	New	+$216K	0.46%	49
2020 Q2	–	Sell	-24,510	Closed	-$209K	–	57
2020 Q1	$209K	Buy	24,510 +15,930	+186%	+$1.25M	0.19%	46
2019 Q4	$940K	Sell	8,580 -2,199	-20%	-$242K	0.59%	28
2019 Q3	$1.32M	Sell	10,779 -1,171	-10%	-$150K	0.8%	12
2019 Q2	$1.61M	Sell	11,950 -624	-5%	-$86.8K	0.9%	12
2019 Q1	$1.76M	Buy	+12,574	New	+$1.76M	0.95%	11

Other funds holding NTG

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Arlington Capital Management's NTG Position: Q2 2022 in Review

Arlington Capital Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2022, closing a stake of 8,071 shares — an estimated $306K sold.

Arlington Capital Management first reported a position in NTG in Q1 2019 and held it in 9 quarters. The position peaked at $1.76M in Q1 2019. 48 funds tracked by Wall St. Rank hold NTG as of Q2 2022.

Arlington Capital Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Arlington Capital Management sold 8,071 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2022, an estimated $306K.
Arlington Capital Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2019 and held it in 9 quarters.
Arlington Capital Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.76M in Q1 2019.
48 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2022.

Based on Arlington Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.