Carolinas Wealth Consulting’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Carolinas Wealth Consulting’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
2021 Q3	–	Sell	-260	Closed	-$8K	–	1013
2021 Q2	$8K	Hold	260	–	–	﹤0.01%	643
2021 Q1	$7K	Hold	260	–	–	﹤0.01%	670
2020 Q4	$5K	Sell	260 -410	-61%	-$7.49K	﹤0.01%	656
2020 Q3	$10K	Buy	+670	New	+$11.2K	﹤0.01%	490

Other funds holding NTG

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Carolinas Wealth Consulting's NTG Position: Q3 2021 in Review

Carolinas Wealth Consulting sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2021, closing a stake of 260 shares — an estimated $8K sold.

Carolinas Wealth Consulting first reported a position in NTG in Q3 2020 and held it in 4 quarters. The position peaked at $10K in Q3 2020. 51 funds tracked by Wall St. Rank hold NTG as of Q3 2021.

Carolinas Wealth Consulting reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Carolinas Wealth Consulting sold 260 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2021, an estimated $8K.
Carolinas Wealth Consulting first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2020 and held it in 4 quarters.
Carolinas Wealth Consulting's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $10K in Q3 2020.
51 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2021.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2021, filed 15 Nov 2021.