BRWA
NTG

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

B. Riley Wealth Advisors’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
2013
Q4 		– Sell
-526
Closed -$142K – 726
2013
Q3 		$142K Hold
526
– – 0.05% 444
2013
Q2 		$154K Buy
+526
New +$151K 0.05% 418

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

B. Riley Wealth Advisors's NTG Position: Q4 2013 in Review

B. Riley Wealth Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2013, closing a stake of 526 shares — an estimated $142K sold.

B. Riley Wealth Advisors first reported a position in NTG in Q2 2013 and held it in 2 quarters. The position peaked at $154K in Q2 2013. 71 funds tracked by Wall St. Rank hold NTG as of Q4 2013.

  • B. Riley Wealth Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 526 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2013, an estimated $142K.
  • B. Riley Wealth Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $154K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2013.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.