CB
NTG

CNB Bank’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

CNB Bank’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
2022
Q2 		– Sell
-20
Closed -$1K – 520
2022
Q1 		$1K Buy
+20
New +$686 ﹤0.01% 488

Other funds holding NTG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

CNB Bank's NTG Position: Q2 2022 in Review

CNB Bank sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2022, closing a stake of 20 shares — an estimated $1K sold.

CNB Bank first reported a position in NTG in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 48 funds tracked by Wall St. Rank hold NTG as of Q2 2022.

  • CNB Bank reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • CNB Bank sold 20 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2022, an estimated $1K.
  • CNB Bank first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • CNB Bank's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2022.

Based on CNB Bank's 13F filing for Q2 2022, filed 10 Aug 2022.