AAS
NTG

Asset Allocation Strategies’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Asset Allocation Strategies’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
Q2 		– Sell
-5,656
Closed -$217K – 98
2024
Q1 		$217K Sell
5,656
-149
-3% -$5.33K 0.08% 75
2023
Q4 		$202K Sell
5,805
-590
-9% -$20K 0.08% 65
2023
Q3 		$218K Buy
+6,395
New +$225K 0.1% 60

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
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 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
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Allocation Strategies's NTG Position: Q2 2024 in Review

Asset Allocation Strategies sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2024, closing a stake of 5,656 shares — an estimated $217K sold.

Asset Allocation Strategies first reported a position in NTG in Q3 2023 and held it in 3 quarters. The position peaked at $218K in Q3 2023. 58 funds tracked by Wall St. Rank hold NTG as of Q2 2024.

  • Asset Allocation Strategies reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Asset Allocation Strategies sold 5,656 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2024, an estimated $217K.
  • Asset Allocation Strategies first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2023 and held it in 3 quarters.
  • Asset Allocation Strategies's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $218K in Q3 2023.
  • 58 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2024.

Based on Asset Allocation Strategies's 13F filing for Q2 2024, filed 31 Jul 2024.