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

B. Riley Wealth Management’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	-18,745	Closed	-$386K	–	487
2020 Q4	$386K	Sell	18,745 -92	-0.5%	-$1.68K	0.05%	242
2020 Q3	$273K	Sell	18,837 -1,980	-10%	-$33.2K	0.03%	308
2020 Q2	$360K	Sell	20,817 -451	-2%	-$7.88K	0.04%	267
2020 Q1	$182K	Buy	21,268 +839	+4%	+$66K	0.02%	443
2019 Q4	$2.24M	Buy	20,429 +13,546	+197%	+$1.49M	0.34%	68
2019 Q3	$846K	Buy	6,883 +700	+11%	+$89.4K	0.15%	150
2019 Q2	$834	Sell	6,183 -249	-4%	-$34.6K	0.13%	153
2019 Q1	$902K	Buy	6,432 +3,983	+163%	+$556K	0.16%	145
2018 Q4	$300K	Buy	+2,449	New	+$346K	0.06%	243

Other funds holding NTG

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

B. Riley Wealth Management's NTG Position: Q1 2021 in Review

B. Riley Wealth Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2021, closing a stake of 18,745 shares — an estimated $386K sold.

B. Riley Wealth Management first reported a position in NTG in Q4 2018 and held it in 9 quarters. The position peaked at $2.24M in Q4 2019. 59 funds tracked by Wall St. Rank hold NTG as of Q1 2021.

B. Riley Wealth Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
B. Riley Wealth Management sold 18,745 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2021, an estimated $386K.
B. Riley Wealth Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2018 and held it in 9 quarters.
B. Riley Wealth Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2.24M in Q4 2019.
59 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2021.

Based on B. Riley Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.