Clough Capital Partners’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Clough Capital Partners’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
2024 Q1	–	Sell	-26,703	Closed	-$928K	–	197
2023 Q4	$928K	Buy	+26,703	New	+$906K	0.1%	115
2022 Q4	–	Sell	-57,768	Closed	-$1.87M	–	177
2022 Q3	$1.87M	Buy	57,768 +11,700	+25%	+$414K	0.2%	51
2022 Q2	$1.48M	Sell	46,068 -31,900	-41%	-$1.16M	0.18%	55
2022 Q1	$2.96M	Buy	77,968 +52,749	+209%	+$1.81M	0.22%	79
2021 Q4	$769K	Buy	+25,219	New	+$793K	0.05%	95
2020 Q1	–	Sell	-2,240	Closed	-$246K	–	159
2019 Q4	$246K	Buy	+2,240	New	+$247K	0.02%	108
2019 Q2	–	Sell	-1,600	Closed	-$224K	–	138
2019 Q1	$224K	Buy	+1,600	New	+$223K	0.02%	122
2018 Q4	–	Sell	-6,282	Closed	-$1.01M	–	188
2018 Q3	$1.01M	Buy	+6,282	New	+$1.02M	0.1%	93

Other funds holding NTG

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

RCM

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

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

MIM

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

WAM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Clough Capital Partners's NTG Position: Q1 2024 in Review

Clough Capital Partners sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2024, closing a stake of 26,703 shares — an estimated $928K sold.

Clough Capital Partners first reported a position in NTG in Q3 2018 and held it in 8 quarters. The position peaked at $2.96M in Q1 2022. 55 funds tracked by Wall St. Rank hold NTG as of Q1 2024.

Clough Capital Partners reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Clough Capital Partners sold 26,703 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2024, an estimated $928K.
Clough Capital Partners first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2018 and held it in 8 quarters.
Clough Capital Partners's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2.96M in Q1 2022.
55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2024.

Based on Clough Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.