Ballentine Partners
NTG

Ballentine Partners’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Ballentine Partners’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
-6,535
Closed -$1.05M – 387
2018
Q3 		$1.05M Buy
+6,535
New +$1.06M 0.05% 129

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Ballentine Partners's NTG Position: Q4 2018 in Review

Ballentine Partners sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2018, closing a stake of 6,535 shares — an estimated $1.05M sold.

Ballentine Partners first reported a position in NTG in Q3 2018 and held it in 1 quarter. The position peaked at $1.05M in Q3 2018. 104 funds tracked by Wall St. Rank hold NTG as of Q4 2018.

  • Ballentine Partners reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Ballentine Partners sold 6,535 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2018, an estimated $1.05M.
  • Ballentine Partners first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2018 and held it in 1 quarter.
  • Ballentine Partners's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.05M in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2018.

Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.