BTS
NTG

BB&T Securities’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

BB&T Securities’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
2017
Q2 		– Sell
-1,437
Closed -$298K – 1422
2017
Q1 		$298K Buy
1,437
+281
+24% +$56.6K ﹤0.01% 1044
2016
Q4 		$231K Hold
1,156
– – ﹤0.01% 1103
2016
Q3 		$231K Buy
+1,156
New +$223K ﹤0.01% 1109
2016
Q2 		– Sell
-1,597
Closed -$260K – 1267
2016
Q1 		$260K Sell
1,597
-205
-11% -$31K ﹤0.01% 996
2015
Q4 		$312K Sell
1,802
-146
-7% -$24.5K 0.01% 904
2015
Q3 		$356K Sell
1,948
-55
-3% -$11K 0.01% 810
2015
Q2 		$425K Sell
2,003
-37
-2% -$8.94K 0.01% 798
2015
Q1 		$491K Buy
2,040
+69
+4% +$17.7K 0.01% 722
2014
Q4 		$551K Sell
1,971
-18
-0.9% -$5.01K 0.01% 674
2014
Q3 		$578K Buy
1,989
+110
+6% +$32.1K 0.01% 628
2014
Q2 		$562K Sell
1,879
-10
-0.5% -$2.8K 0.01% 628
2014
Q1 		$505K Buy
1,889
+219
+13% +$59.1K 0.01% 596
2013
Q4 		$457K Buy
1,670
+658
+65% +$177K 0.01% 585
2013
Q3 		$274K Buy
1,012
+32
+3% +$9.09K 0.01% 688
2013
Q2 		$287K Buy
+980
New +$281K 0.01% 654

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

BB&T Securities's NTG Position: Q2 2017 in Review

BB&T Securities sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2017, closing a stake of 1,437 shares — an estimated $298K sold.

BB&T Securities first reported a position in NTG in Q2 2013 and held it in 15 quarters. The position peaked at $578K in Q3 2014. 76 funds tracked by Wall St. Rank hold NTG as of Q2 2017.

  • BB&T Securities reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • BB&T Securities sold 1,437 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2017, an estimated $298K.
  • BB&T Securities first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 15 quarters.
  • BB&T Securities's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $578K in Q3 2014.
  • 76 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2017.

Based on BB&T Securities's 13F filing for Q2 2017, filed 4 Aug 2017.