Cullen/Frost Bankers’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Cullen/Frost Bankers’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
2023 Q2	–	Sell	-70	Closed	-$2.33K	–	1303
2023 Q1	$2.33K	Hold	70	–	–	﹤0.01%	1087
2022 Q4	$2.42K	Hold	70	–	–	﹤0.01%	1008
2022 Q3	$2K	Hold	70	–	–	﹤0.01%	1067
2022 Q2	$2K	Hold	70	–	–	﹤0.01%	1017
2022 Q1	$3K	Hold	70	–	–	﹤0.01%	1043
2021 Q4	$2K	Hold	70	–	–	﹤0.01%	1089
2021 Q3	$2K	Hold	70	–	–	﹤0.01%	1171
2021 Q2	$2K	Hold	70	–	–	﹤0.01%	1167
2021 Q1	$2K	Buy	+70	New	+$1.73K	﹤0.01%	1032
2019 Q3	–	Sell	-174	Closed	-$24K	–	1107
2019 Q2	$24K	Sell	174 -208	-54%	-$28.9K	﹤0.01%	676
2019 Q1	$54K	Buy	+382	New	+$53.3K	﹤0.01%	556

Other funds holding NTG

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIM

Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

Cullen/Frost Bankers's NTG Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2023, closing a stake of 70 shares — an estimated $2.33K sold.

Cullen/Frost Bankers first reported a position in NTG in Q1 2019 and held it in 11 quarters. The position peaked at $54K in Q1 2019. 51 funds tracked by Wall St. Rank hold NTG as of Q2 2023.

Cullen/Frost Bankers reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 70 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2023, an estimated $2.33K.
Cullen/Frost Bankers first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2019 and held it in 11 quarters.
Cullen/Frost Bankers's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $54K in Q1 2019.
51 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.