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

Atlas Wealth’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 Q3	–	Sell	-66,921	Closed	-$2.92M	–	158
2024 Q2	$2.92M	Buy	+66,921	New	+$2.64M	0.34%	60
2023 Q4	–	Sell	-58,961	Closed	-$2.01M	–	142
2023 Q3	$2.01M	Sell	58,961 -3,381	-5%	-$119K	0.38%	50
2023 Q2	$2.17M	Sell	62,342 -89	-0.1%	-$2.96K	0.4%	52
2023 Q1	$2.08M	Sell	62,431 -1,742	-3%	-$61.7K	0.41%	53
2022 Q4	$2.22M	Buy	+64,173	New	+$2.3M	0.6%	37

Other funds holding NTG

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $303M AUM 28.94% 1-Year Est. Return

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

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 $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return