CBN
NTG

Cadence Bank NA’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Cadence Bank NA’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
-1,040
Closed -$9K – 177
2020
Q1 		$9K Hold
1,040
– – ﹤0.01% 164
2019
Q4 		$114K Sell
1,040
-179
-15% -$19.7K 0.04% 177
2019
Q3 		$150K Sell
1,219
-88
-7% -$11.2K 0.06% 175
2019
Q2 		$176K Sell
1,307
-179
-12% -$24.9K 0.07% 173
2019
Q1 		$209K Sell
1,486
-85
-5% -$11.9K 0.08% 164
2018
Q4 		$193K Buy
1,571
+449
+40% +$63.4K 0.09% 155
2018
Q3 		$180K Sell
1,122
-30
-3% -$4.85K 0.07% 173
2018
Q2 		$196K Sell
1,152
-110
-9% -$19.6K 0.08% 162
2018
Q1 		$201K Sell
1,262
-260
-17% -$47.8K 0.08% 160
2017
Q4 		$267K Sell
1,522
-162
-10% -$27.2K 0.1% 156
2017
Q3 		$305K Sell
1,684
-51
-3% -$9.42K 0.12% 143
2017
Q2 		$334K Sell
1,735
-170
-9% -$33.3K 0.15% 100
2017
Q1 		$396K Sell
1,905
-170
-8% -$34.3K 0.18% 90
2016
Q4 		$396K Sell
2,075
-73
-3% -$13.9K 0.19% 89
2016
Q3 		$429K Sell
2,148
-108
-5% -$20.8K 0.19% 81
2016
Q2 		$416K Sell
2,256
-135
-6% -$23.9K 0.2% 82
2016
Q1 		$390K Sell
2,391
-1,794
-43% -$272K 0.2% 86
2015
Q4 		$726K Sell
4,185
-601
-13% -$101K 0.39% 65
2015
Q3 		$877K Sell
4,786
-54
-1% -$10.8K 0.51% 57
2015
Q2 		$1.03M Sell
4,840
-609
-11% -$147K 0.67% 31
2015
Q1 		$1.31M Sell
5,449
-286
-5% -$73.2K 0.73% 27
2014
Q4 		$1.6M Sell
5,735
-139
-2% -$38.7K 0.85% 22
2014
Q3 		$1.71M Sell
5,874
-154
-3% -$44.9K 0.92% 19
2014
Q2 		$1.8M Sell
6,028
-162
-3% -$45.3K 0.97% 17
2014
Q1 		$1.65M Sell
6,190
-54
-0.9% -$14.6K 0.99% 17
2013
Q4 		$1.71M Sell
6,244
-61
-1% -$16.4K 0.93% 19
2013
Q3 		$1.71M Sell
6,305
-947
-13% -$269K 1.02% 17
2013
Q2 		$2.12M Buy
+7,252
New +$2.08M 1.16% 16

Other funds holding NTG

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Osaic Holdings
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
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
6M
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Cadence Bank NA's NTG Position: Q2 2020 in Review

Cadence Bank NA sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2020, closing a stake of 1,040 shares — an estimated $9K sold.

Cadence Bank NA first reported a position in NTG in Q2 2013 and held it in 28 quarters. The position peaked at $2.12M in Q2 2013. 55 funds tracked by Wall St. Rank hold NTG as of Q2 2020.

  • Cadence Bank NA reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Cadence Bank NA sold 1,040 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2020, an estimated $9K.
  • Cadence Bank NA first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 28 quarters.
  • Cadence Bank NA's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2.12M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2020.

Based on Cadence Bank NA's 13F filing for Q2 2020, filed 31 Jul 2020.