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

Citadel 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
2021 Q2	–	Sell	-12,333	Closed	-$317K	–	14634
2021 Q1	$317K	Buy	+12,333	New	+$305K	﹤0.01%	10732
2020 Q2	–	Sell	-19,282	Closed	-$165K	–	10661
2020 Q1	$165K	Buy	19,282 +18,269	+1,803%	+$1.44M	﹤0.01%	8202
2019 Q4	$111K	Buy	+1,013	New	+$112K	﹤0.01%	8505
2018 Q3	–	Sell	-2,548	Closed	-$435K	–	9820
2018 Q2	$435K	Buy	+2,548	New	+$453K	﹤0.01%	6612

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

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

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

WAM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

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

Citadel Advisors's NTG Position: Q2 2021 in Review

Citadel Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2021, closing a stake of 12,333 shares — an estimated $317K sold.

Citadel Advisors first reported a position in NTG in Q2 2018 and held it in 4 quarters. The position peaked at $435K in Q2 2018. 56 funds tracked by Wall St. Rank hold NTG as of Q2 2021.

Citadel Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 12,333 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2021, an estimated $317K.
Citadel Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
Citadel Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $435K in Q2 2018.
56 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.