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

Crescent Grove 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
2020 Q1	–	Sell	-31,700	Closed	-$3.47M	–	170
2019 Q4	$3.47M	Sell	31,700 -12,842	-29%	-$1.41M	0.6%	33
2019 Q3	$5.47M	Sell	44,542 -707	-2%	-$90.3K	1.05%	20
2019 Q2	$6.1M	Sell	45,249 -2,644	-6%	-$368K	1.15%	15
2019 Q1	$6.71M	Sell	47,893 -3,688	-7%	-$515K	1.38%	12
2018 Q4	$6.32M	Buy	51,581 +7,308	+17%	+$1.03M	1.35%	16
2018 Q3	$7.12M	Buy	44,273 +1,694	+4%	+$274K	1.54%	13
2018 Q2	$7.27M	Sell	42,579 -598	-1%	-$106K	1.8%	11
2018 Q1	$6.89M	Buy	43,177 +2,391	+6%	+$440K	1.69%	13
2017 Q4	$7.16M	Sell	40,786 -3,405	-8%	-$573K	1.8%	12
2017 Q3	$8.01M	Buy	44,191 +563	+1%	+$104K	2.05%	7
2017 Q2	$8.42M	Buy	+43,628	New	+$8.54M	2.43%	7

Other funds holding NTG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Crescent Grove Advisors's NTG Position: Q1 2020 in Review

Crescent Grove Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2020, closing a stake of 31,700 shares — an estimated $3.47M sold.

Crescent Grove Advisors first reported a position in NTG in Q2 2017 and held it in 11 quarters. The position peaked at $8.42M in Q2 2017. 84 funds tracked by Wall St. Rank hold NTG as of Q1 2020.

Crescent Grove Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Crescent Grove Advisors sold 31,700 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2020, an estimated $3.47M.
Crescent Grove Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2017 and held it in 11 quarters.
Crescent Grove Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $8.42M in Q2 2017.
84 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2020.

Based on Crescent Grove Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.