CIP
NTG

Convergence Investment Partners’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Convergence Investment 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
2018
Q2 		– Sell
-200
Closed -$32K – 950
2018
Q1 		$32K Buy
+200
New +$36.8K ﹤0.01% 507

Other funds holding NTG

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OA
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AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Convergence Investment Partners's NTG Position: Q2 2018 in Review

Convergence Investment Partners sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2018, closing a stake of 200 shares — an estimated $32K sold.

Convergence Investment Partners first reported a position in NTG in Q1 2018 and held it in 1 quarter. The position peaked at $32K in Q1 2018. 92 funds tracked by Wall St. Rank hold NTG as of Q2 2018.

  • Convergence Investment Partners reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 200 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2018, an estimated $32K.
  • Convergence Investment Partners first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
  • Convergence Investment Partners's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $32K in Q1 2018.
  • 92 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.