Bard Associates’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Bard Associates’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
2020 Q2	–	Sell	-5,863	Closed	-$50K	–	161
2020 Q1	$50K	Sell	5,863 -19	-0.3%	-$1.49K	0.04%	147
2019 Q4	$645K	Sell	5,882 -108	-2%	-$11.9K	0.33%	94
2019 Q3	$736K	Sell	5,990 -352	-6%	-$44.9K	0.37%	88
2019 Q2	$856K	Sell	6,342 -115	-2%	-$16K	0.43%	82
2019 Q1	$905K	Buy	6,457 +9	+0.1%	+$1.26K	0.46%	84
2018 Q4	$790K	Sell	6,448 -430	-6%	-$60.7K	0.46%	79
2018 Q3	$1.11M	Sell	6,878 -50	-0.7%	-$8.09K	0.51%	78
2018 Q2	$1.18M	Sell	6,928 -80	-1%	-$14.2K	0.55%	78
2018 Q1	$1.12M	Sell	7,008 -555	-7%	-$102K	0.56%	77
2017 Q4	$1.33M	Sell	7,563 -85	-1%	-$14.3K	0.64%	62
2017 Q3	$1.39M	Sell	7,648 -140	-2%	-$25.9K	0.65%	61
2017 Q2	$1.5M	Sell	7,788 -10	-0.1%	-$1.96K	0.68%	57
2017 Q1	$1.62M	Sell	7,798 -125	-2%	-$25.2K	0.75%	49
2016 Q4	$1.51M	Sell	7,923 -305	-4%	-$57.9K	0.7%	53
2016 Q3	$1.65M	Sell	8,228 -28	-0.3%	-$5.4K	0.8%	44
2016 Q2	$1.52M	Sell	8,256 -175	-2%	-$31K	0.81%	48
2016 Q1	$1.38M	Hold	8,431	–	–	0.79%	44
2015 Q4	$1.46M	Sell	8,431 -408	-5%	-$68.4K	0.86%	38
2015 Q3	$1.62M	Sell	8,839 -135	-2%	-$27K	0.93%	34
2015 Q2	$1.91M	Sell	8,974 -307	-3%	-$74.2K	0.95%	32
2015 Q1	$2.23M	Sell	9,281 -215	-2%	-$55K	1.07%	26
2014 Q4	$2.65M	Sell	9,496 -20	-0.2%	-$5.57K	1.24%	16
2014 Q3	$2.76M	Buy	9,516 +400	+4%	+$117K	1.29%	18
2014 Q2	$2.73M	Hold	9,116	–	–	1.08%	22
2014 Q1	$2.44M	Sell	9,116 -245	-3%	-$66.1K	1.03%	25
2013 Q4	$2.56M	Hold	9,361	–	–	1.06%	25
2013 Q3	$2.53M	Sell	9,361 -44	-0.5%	-$12.5K	1.12%	23
2013 Q2	$2.75M	Buy	+9,405	New	+$2.7M	1.29%	15

Other funds holding NTG

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Bard Associates's NTG Position: Q2 2020 in Review

Bard Associates sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2020, closing a stake of 5,863 shares — an estimated $50K sold.

Bard Associates first reported a position in NTG in Q2 2013 and held it in 28 quarters. The position peaked at $2.76M in Q3 2014. 55 funds tracked by Wall St. Rank hold NTG as of Q2 2020.

Bard Associates reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Bard Associates sold 5,863 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2020, an estimated $50K.
Bard Associates first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 28 quarters.
Bard Associates's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2.76M in Q3 2014.
55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2020.

Based on Bard Associates's 13F filing for Q2 2020, filed 13 Aug 2020.