Bank of Montreal
NTG

Bank of Montreal’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-14,231
Closed -$533K – 3961
2021
Q3 		$533K Sell
14,231
-3,321
-19% -$95K ﹤0.01% 2846
2021
Q2 		$685K Buy
+17,552
New +$501K ﹤0.01% 2676
2020
Q1 		– Sell
-19,800
Closed -$2.17M – 4850
2019
Q4 		$2.17M Hold
19,800
– – ﹤0.01% 1839
2019
Q3 		$2.43M Sell
19,800
-13,275
-40% -$1.69M ﹤0.01% 1550
2019
Q2 		$4.46M Buy
33,075
+12,016
+57% +$1.67M ﹤0.01% 1260
2019
Q1 		$2.95M Buy
21,059
+17,885
+563% +$2.5M ﹤0.01% 1461
2018
Q4 		$389K Buy
3,174
+795
+33% +$112K ﹤0.01% 2275
2018
Q3 		$383K Buy
2,379
+2,367
+19,725% +$383K ﹤0.01% 2437
2018
Q2 		$2K Buy
+12
New +$2.13K ﹤0.01% 4423
2017
Q2 		– Sell
-400
Closed -$83K – 4327
2017
Q1 		$83K Hold
400
– – ﹤0.01% 2901
2016
Q4 		$76K Sell
400
-100
-20% -$19K ﹤0.01% 2958
2016
Q3 		$100K Hold
500
– – ﹤0.01% 2780
2016
Q2 		$92K Hold
500
– – ﹤0.01% 2838
2016
Q1 		$82K Hold
500
– – ﹤0.01% 2876
2015
Q4 		$87K Sell
500
-180
-26% -$30.2K ﹤0.01% 2831
2015
Q3 		$125K Buy
680
+500
+278% +$100K ﹤0.01% 2503
2015
Q2 		$38K Sell
180
-50
-22% -$12.1K ﹤0.01% 3095
2015
Q1 		$55K Buy
230
+20
+10% +$5.12K ﹤0.01% 2884
2014
Q4 		$59K Hold
210
– – ﹤0.01% 2998
2014
Q3 		$61K Buy
210
+180
+600% +$52.5K ﹤0.01% 3061
2014
Q2 		$9K Sell
30
-20
-40% -$5.6K ﹤0.01% 3929
2014
Q1 		$13K Hold
50
– – ﹤0.01% 3613
2013
Q4 		$14K Sell
50
-41
-45% -$11K ﹤0.01% 3321
2013
Q3 		$25K Sell
91
-50
-35% -$14.2K ﹤0.01% 3140
2013
Q2 		$41K Buy
+141
New +$40.4K ﹤0.01% 2799

Other funds holding NTG

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's NTG Position: Q4 2021 in Review

Bank of Montreal sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2021, closing a stake of 14,231 shares — an estimated $533K sold.

Bank of Montreal first reported a position in NTG in Q2 2013 and held it in 25 quarters. The position peaked at $4.46M in Q2 2019. 53 funds tracked by Wall St. Rank hold NTG as of Q4 2021.

  • Bank of Montreal reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 14,231 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2021, an estimated $533K.
  • Bank of Montreal first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 25 quarters.
  • Bank of Montreal's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $4.46M in Q2 2019.
  • 53 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.