CWM
NTG

Cranbrook Wealth Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Cranbrook Wealth Management’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
Q2 		– Sell
-18
Closed – – 220
2016
Q1 		$0 Hold
18
– – ﹤0.01% 220
2015
Q4 		$3K Hold
18
– – ﹤0.01% 182
2015
Q3 		$3K Hold
18
– – ﹤0.01% 190
2015
Q2 		$4K Hold
18
– – ﹤0.01% 188
2015
Q1 		$4K Hold
18
– – ﹤0.01% 191
2014
Q4 		$5K Buy
+18
New +$5.01K ﹤0.01% 186
2014
Q1 		– Sell
-70
Closed -$19K – 235
2013
Q4 		$19K Buy
+70
New +$18.8K 0.01% 137

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cranbrook Wealth Management's NTG Position: Q2 2016 in Review

Cranbrook Wealth Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2016, closing a stake of 18 shares.

Cranbrook Wealth Management first reported a position in NTG in Q4 2013 and held it in 7 quarters. The position peaked at $19K in Q4 2013. 76 funds tracked by Wall St. Rank hold NTG as of Q2 2016.

  • Cranbrook Wealth Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Cranbrook Wealth Management sold 18 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2016.
  • Cranbrook Wealth Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2013 and held it in 7 quarters.
  • Cranbrook Wealth Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $19K in Q4 2013.
  • 76 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2016.

Based on Cranbrook Wealth Management's 13F filing for Q2 2016, filed 2 Aug 2016.