BS
NTG

Boenning & Scattergood’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Boenning & Scattergood’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
Q1 		– Sell
-18,200
Closed -$375K – 372
2020
Q4 		$375K Buy
+18,200
New +$332K 0.08% 249

Other funds holding NTG

MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Boenning & Scattergood's NTG Position: Q1 2021 in Review

Boenning & Scattergood sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2021, closing a stake of 18,200 shares — an estimated $375K sold.

Boenning & Scattergood first reported a position in NTG in Q4 2020 and held it in 1 quarter. The position peaked at $375K in Q4 2020. 59 funds tracked by Wall St. Rank hold NTG as of Q1 2021.

  • Boenning & Scattergood reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Boenning & Scattergood sold 18,200 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2021, an estimated $375K.
  • Boenning & Scattergood first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2020 and held it in 1 quarter.
  • Boenning & Scattergood's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $375K in Q4 2020.
  • 59 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2021.

Based on Boenning & Scattergood's 13F filing for Q1 2021, filed 22 Apr 2021.