Creative Planning
NTG

Creative Planning’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Creative Planning’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
2019
Q2 		– Sell
-1,744
Closed -$245K – 2142
2019
Q1 		$245K Buy
+1,744
New +$244K ﹤0.01% 1457
2018
Q4 		– Sell
-1,359
Closed -$219K – 2144
2018
Q3 		$219K Buy
1,359
+197
+17% +$31.9K ﹤0.01% 1619
2018
Q2 		$198K Sell
1,162
-200
-15% -$35.6K ﹤0.01% 1645
2018
Q1 		$218K Buy
1,362
+173
+15% +$31.8K ﹤0.01% 1553
2017
Q4 		$209K Buy
1,189
+169
+17% +$28.4K ﹤0.01% 1579
2017
Q3 		$185K Buy
1,020
+83
+9% +$15.3K ﹤0.01% 1622
2017
Q2 		$181K Sell
937
-20
-2% -$3.92K ﹤0.01% 1584
2017
Q1 		$199K Sell
957
-269
-22% -$54.2K ﹤0.01% 1501
2016
Q4 		$234K Buy
1,226
+369
+43% +$70.1K ﹤0.01% 1329
2016
Q3 		$171K Sell
857
-10
-1% -$1.93K ﹤0.01% 1494
2016
Q2 		$160K Buy
867
+10
+1% +$1.77K ﹤0.01% 1375
2016
Q1 		$140K Sell
857
-188
-18% -$28.5K ﹤0.01% 1426
2015
Q4 		$181K Buy
1,045
+188
+22% +$31.5K ﹤0.01% 1263
2015
Q3 		$157K Sell
857
-264
-24% -$52.8K ﹤0.01% 1326
2015
Q2 		$238K Sell
1,121
-70
-6% -$16.9K ﹤0.01% 832
2015
Q1 		$287K Sell
1,191
-179
-13% -$45.8K ﹤0.01% 1020
2014
Q4 		$383K Buy
1,370
+162
+13% +$45.1K ﹤0.01% 807
2014
Q3 		$351K Sell
1,208
-120
-9% -$35K ﹤0.01% 797
2014
Q2 		$397K Buy
1,328
+74
+6% +$20.7K 0.01% 732
2014
Q1 		$335K Sell
1,254
-219
-15% -$59.1K 0.01% 777
2013
Q4 		$403K Buy
1,473
+1,065
+261% +$286K 0.01% 585
2013
Q3 		$110K Buy
408
+85
+26% +$24.1K ﹤0.01% 1065
2013
Q2 		$94K Buy
+323
New +$92.6K ﹤0.01% 1030

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Creative Planning's NTG Position: Q2 2019 in Review

Creative Planning sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2019, closing a stake of 1,744 shares — an estimated $245K sold.

Creative Planning first reported a position in NTG in Q2 2013 and held it in 23 quarters. The position peaked at $403K in Q4 2013. 94 funds tracked by Wall St. Rank hold NTG as of Q2 2019.

  • Creative Planning reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Creative Planning sold 1,744 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2019, an estimated $245K.
  • Creative Planning first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 23 quarters.
  • Creative Planning's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $403K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2019.

Based on Creative Planning's 13F filing for Q2 2019, filed 26 Jul 2019.