BIM
NTG

Bridgecreek Investment Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Bridgecreek Investment Management’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
2013
Q4 		– Sell
-240
Closed -$65K – 177
2013
Q3 		$65K Buy
+240
New +$68.2K 0.02% 148

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridgecreek Investment Management's NTG Position: Q4 2013 in Review

Bridgecreek Investment Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2013, closing a stake of 240 shares — an estimated $65K sold.

Bridgecreek Investment Management first reported a position in NTG in Q3 2013 and held it in 1 quarter. The position peaked at $65K in Q3 2013. 71 funds tracked by Wall St. Rank hold NTG as of Q4 2013.

  • Bridgecreek Investment Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Bridgecreek Investment Management sold 240 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2013, an estimated $65K.
  • Bridgecreek Investment Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2013 and held it in 1 quarter.
  • Bridgecreek Investment Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $65K in Q3 2013.
  • 71 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2013.

Based on Bridgecreek Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.