CT
NTG

Caldwell Trust’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Caldwell Trust’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
-80
Closed -$683 – 798
2020
Q1 		$683 Hold
80
– – ﹤0.01% 781
2019
Q4 		$8.77K Buy
+80
New +$8.81K ﹤0.01% 693

Other funds holding NTG

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Caldwell Trust's NTG Position: Q2 2020 in Review

Caldwell Trust sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2020, closing a stake of 80 shares — an estimated $683 sold.

Caldwell Trust first reported a position in NTG in Q4 2019 and held it in 2 quarters. The position peaked at $8.77K in Q4 2019. 55 funds tracked by Wall St. Rank hold NTG as of Q2 2020.

  • Caldwell Trust reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Caldwell Trust sold 80 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2020, an estimated $683.
  • Caldwell Trust first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
  • Caldwell Trust's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $8.77K in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2020.

Based on Caldwell Trust's 13F filing for Q2 2020, filed 2 Oct 2025.