CCA
NTG

Catalyst Capital Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Catalyst Capital Advisors’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
2015
Q1 		– Sell
-29
Closed -$8K – 545
2014
Q4 		$8K Buy
29
+20
+222% +$5.57K ﹤0.01% 455
2014
Q3 		$3K Buy
+9
New +$2.62K ﹤0.01% 394

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return

Catalyst Capital Advisors's NTG Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2015, closing a stake of 29 shares — an estimated $8K sold.

Catalyst Capital Advisors first reported a position in NTG in Q3 2014 and held it in 2 quarters. The position peaked at $8K in Q4 2014. 84 funds tracked by Wall St. Rank hold NTG as of Q1 2015.

  • Catalyst Capital Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 29 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2015, an estimated $8K.
  • Catalyst Capital Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2014 and held it in 2 quarters.
  • Catalyst Capital Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $8K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.