CA
NTG

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

Continental 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
2016
Q1 		– Sell
-9,150
Closed -$1.59M – 154
2015
Q4 		$1.59M Buy
+9,150
New +$1.53M 0.4% 75

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Continental Advisors's NTG Position: Q1 2016 in Review

Continental Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2016, closing a stake of 9,150 shares — an estimated $1.59M sold.

Continental Advisors first reported a position in NTG in Q4 2015 and held it in 1 quarter. The position peaked at $1.59M in Q4 2015. 82 funds tracked by Wall St. Rank hold NTG as of Q1 2016.

  • Continental Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Continental Advisors sold 9,150 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2016, an estimated $1.59M.
  • Continental Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2015 and held it in 1 quarter.
  • Continental Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.59M in Q4 2015.
  • 82 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2016.

Based on Continental Advisors's 13F filing for Q1 2016, filed 9 May 2016.