CCT
NTG

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

Capital City 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
Q4 		– Sell
-11,400
Closed -$165K – 122
2020
Q3 		$165K Buy
+11,400
New +$191K 0.06% 108

Other funds holding NTG

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Capital City Trust's NTG Position: Q4 2020 in Review

Capital City Trust sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2020, closing a stake of 11,400 shares — an estimated $165K sold.

Capital City Trust first reported a position in NTG in Q3 2020 and held it in 1 quarter. The position peaked at $165K in Q3 2020. 58 funds tracked by Wall St. Rank hold NTG as of Q4 2020.

  • Capital City Trust reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Capital City Trust sold 11,400 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2020, an estimated $165K.
  • Capital City Trust first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2020 and held it in 1 quarter.
  • Capital City Trust's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $165K in Q3 2020.
  • 58 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2020.

Based on Capital City Trust's 13F filing for Q4 2020, filed 14 Jan 2021.