AssetMark Inc
NTG

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

AssetMark Inc’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
2021
Q1 		– Sell
-62
Closed -$1K – 1571
2020
Q4 		$1K Buy
+62
New +$1.13K ﹤0.01% 1370

Other funds holding NTG

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

AssetMark Inc's NTG Position: Q1 2021 in Review

AssetMark Inc sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2021, closing a stake of 62 shares — an estimated $1K sold.

AssetMark Inc first reported a position in NTG in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 59 funds tracked by Wall St. Rank hold NTG as of Q1 2021.

  • AssetMark Inc reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • AssetMark Inc sold 62 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2021, an estimated $1K.
  • AssetMark Inc first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2020 and held it in 1 quarter.
  • AssetMark Inc's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1K in Q4 2020.
  • 59 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2021.

Based on AssetMark Inc's 13F filing for Q1 2021, filed 14 May 2021.