Bank of Nova Scotia
NTG

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

Bank of Nova Scotia’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
Q2 		– Sell
-10,421
Closed -$1.66M – 967
2018
Q1 		$1.66M Buy
+10,421
New +$1.92M 0.01% 621
2015
Q4 		– Sell
-18,190
Closed -$3.32M – 789
2015
Q3 		$3.32M Buy
+18,190
New +$3.64M 0.02% 225

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia's NTG Position: Q2 2018 in Review

Bank of Nova Scotia sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2018, closing a stake of 10,421 shares — an estimated $1.66M sold.

Bank of Nova Scotia first reported a position in NTG in Q3 2015 and held it in 2 quarters. The position peaked at $3.32M in Q3 2015. 93 funds tracked by Wall St. Rank hold NTG as of Q2 2018.

  • Bank of Nova Scotia reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 10,421 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2018, an estimated $1.66M.
  • Bank of Nova Scotia first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2015 and held it in 2 quarters.
  • Bank of Nova Scotia's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $3.32M in Q3 2015.
  • 93 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2018.

Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.