AW
NTG

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

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
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return

Atlas Wealth's NTG Position: Q3 2024 in Review

Atlas Wealth sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2024, closing a stake of 66,921 shares — an estimated $2.92M sold.

Atlas Wealth first reported a position in NTG in Q4 2022 and held it in 5 quarters. The position peaked at $2.92M in Q2 2024. 63 funds tracked by Wall St. Rank hold NTG as of Q3 2024.

  • Atlas Wealth reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Atlas Wealth sold 66,921 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2024, an estimated $2.92M.
  • Atlas Wealth first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2022 and held it in 5 quarters.
  • Atlas Wealth's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2.92M in Q2 2024.
  • 63 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.