BRF
NTG

B. Riley Financial’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

B. Riley Financial’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
2018
Q4 		– Sell
-6,918
Closed -$1.11M – 208
2018
Q3 		$1.11M Buy
6,918
+1,730
+33% +$280K 0.32% 58
2018
Q2 		$886K Hold
5,188
– – 0.23% 80
2018
Q1 		$828K Buy
5,188
+127
+3% +$23.4K 0.23% 104
2017
Q4 		$889K Buy
5,061
+242
+5% +$40.7K 0.23% 109
2017
Q3 		$873K Buy
4,819
+203
+4% +$37.5K 0.24% 106
2017
Q2 		$890K Hold
4,616
– – 0.24% 99
2017
Q1 		$959K Hold
4,616
– – 0.48% 54
2016
Q4 		$881K Buy
4,616
+1,384
+43% +$263K 0.59% 47
2016
Q3 		$646K Buy
3,232
+8
+0.2% +$1.54K 0.41% 51
2016
Q2 		$595K Hold
3,224
– – 0.34% 53
2016
Q1 		$527K Buy
3,224
+58
+2% +$8.78K 0.39% 54
2015
Q4 		$550K Buy
+3,166
New +$531K 0.4% 56

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

B. Riley Financial's NTG Position: Q4 2018 in Review

B. Riley Financial sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2018, closing a stake of 6,918 shares — an estimated $1.11M sold.

B. Riley Financial first reported a position in NTG in Q4 2015 and held it in 12 quarters. The position peaked at $1.11M in Q3 2018. 104 funds tracked by Wall St. Rank hold NTG as of Q4 2018.

  • B. Riley Financial reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • B. Riley Financial sold 6,918 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2018, an estimated $1.11M.
  • B. Riley Financial first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2015 and held it in 12 quarters.
  • B. Riley Financial's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.11M in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.