CPIG
NTG

Chicago Partners Investment Group’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Chicago Partners Investment Group’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
2018
Q3 		– Sell
-38
Closed -$6K – 1109
2018
Q2 		$6K Hold
38
– – ﹤0.01% 862
2018
Q1 		$6K Hold
38
– – ﹤0.01% 837
2017
Q4 		$7K Hold
38
– – ﹤0.01% 792
2017
Q3 		$7K Buy
+38
New +$7.02K ﹤0.01% 839
2017
Q2 		– Sell
-38
Closed -$8K – 819
2017
Q1 		$8K Hold
38
– – ﹤0.01% 470
2016
Q4 		$7K Hold
38
– – ﹤0.01% 452
2016
Q3 		$8K Hold
38
– – ﹤0.01% 433
2016
Q2 		$7K Buy
+38
New +$6.74K ﹤0.01% 392

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Chicago Partners Investment Group's NTG Position: Q3 2018 in Review

Chicago Partners Investment Group sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2018, closing a stake of 38 shares — an estimated $6K sold.

Chicago Partners Investment Group first reported a position in NTG in Q2 2016 and held it in 8 quarters. The position peaked at $8K in Q1 2017. 100 funds tracked by Wall St. Rank hold NTG as of Q3 2018.

  • Chicago Partners Investment Group reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 38 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2018, an estimated $6K.
  • Chicago Partners Investment Group first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2016 and held it in 8 quarters.
  • Chicago Partners Investment Group's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $8K in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2018.

Based on Chicago Partners Investment Group's 13F filing for Q3 2018, filed 5 Nov 2018.