CIBC World Market
NTG

CIBC World Market’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

CIBC World Market’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
2019
Q4 		– Sell
-3,370
Closed -$414K – 1249
2019
Q3 		$414K Sell
3,370
-100
-3% -$12.8K ﹤0.01% 843
2019
Q2 		$468K Hold
3,470
– – ﹤0.01% 824
2019
Q1 		$486K Buy
3,470
+600
+21% +$83.8K ﹤0.01% 860
2018
Q4 		$352K Buy
2,870
+180
+7% +$25.4K ﹤0.01% 874
2018
Q3 		$433K Buy
2,690
+300
+13% +$48.5K ﹤0.01% 883
2018
Q2 		$408K Buy
2,390
+20
+0.8% +$3.56K ﹤0.01% 888
2018
Q1 		$378K Buy
+2,370
New +$436K ﹤0.01% 927

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

CIBC World Market's NTG Position: Q4 2019 in Review

CIBC World Market sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2019, closing a stake of 3,370 shares — an estimated $414K sold.

CIBC World Market first reported a position in NTG in Q1 2018 and held it in 7 quarters. The position peaked at $486K in Q1 2019. 102 funds tracked by Wall St. Rank hold NTG as of Q4 2019.

  • CIBC World Market reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • CIBC World Market sold 3,370 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2019, an estimated $414K.
  • CIBC World Market first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2018 and held it in 7 quarters.
  • CIBC World Market's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $486K in Q1 2019.
  • 102 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2019.

Based on CIBC World Market's 13F filing for Q4 2019, filed 13 Feb 2020.