CCM
NTG

Callodine Capital Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Callodine Capital 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
2022
Q3 		– Sell
-39,940
Closed -$1.28M – 53
2022
Q2 		$1.28M Buy
+39,940
New +$1.45M 0.38% 42

Other funds holding NTG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Callodine Capital Management's NTG Position: Q3 2022 in Review

Callodine Capital Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2022, closing a stake of 39,940 shares — an estimated $1.28M sold.

Callodine Capital Management first reported a position in NTG in Q2 2022 and held it in 1 quarter. The position peaked at $1.28M in Q2 2022. 45 funds tracked by Wall St. Rank hold NTG as of Q3 2022.

  • Callodine Capital Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Callodine Capital Management sold 39,940 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2022, an estimated $1.28M.
  • Callodine Capital Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Callodine Capital Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.28M in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2022.

Based on Callodine Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.