BWFA
NTG

Baltimore-Washington Financial Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Baltimore-Washington Financial 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
Q3 		– Sell
-117
Closed -$34K – 223
2013
Q2 		$34K Buy
+117
New +$33.5K 0.01% 122

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
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 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
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
WG
Winchester Group New York $454M AUM

Baltimore-Washington Financial Advisors's NTG Position: Q3 2013 in Review

Baltimore-Washington Financial Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2013, closing a stake of 117 shares — an estimated $34K sold.

Baltimore-Washington Financial Advisors first reported a position in NTG in Q2 2013 and held it in 1 quarter. The position peaked at $34K in Q2 2013. 67 funds tracked by Wall St. Rank hold NTG as of Q3 2013.

  • Baltimore-Washington Financial Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 117 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2013, an estimated $34K.
  • Baltimore-Washington Financial Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $34K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2013.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.