CBT
NTG

Capital Bank & Trust’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Capital Bank & 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
-195
Closed -$2K – 695
2020
Q1 		$2K Hold
195
– – ﹤0.01% 649
2019
Q4 		$21K Buy
195
+57
+41% +$6.28K ﹤0.01% 518
2019
Q3 		$17K Buy
+138
New +$17.6K ﹤0.01% 515

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
Advisors Asset Management
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

Capital Bank & Trust's NTG Position: Q2 2020 in Review

Capital Bank & Trust sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2020, closing a stake of 195 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in NTG in Q3 2019 and held it in 3 quarters. The position peaked at $21K in Q4 2019. 55 funds tracked by Wall St. Rank hold NTG as of Q2 2020.

  • Capital Bank & Trust reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 195 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2020, an estimated $2K.
  • Capital Bank & Trust first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2019 and held it in 3 quarters.
  • Capital Bank & Trust's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $21K in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.