Curi RMB Capital’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-96,253	Closed	-$1.98M	–	578
2020 Q4	$1.98M	Buy	96,253 +5,970	+7%	+$109K	0.07%	218
2020 Q3	$1.31M	Buy	90,283 +73,170	+428%	+$1.23M	0.06%	254
2020 Q2	$296K	Buy	+17,113	New	+$299K	0.01%	480
2016 Q1	–	Sell	-8,061	Closed	-$1.4M	–	480
2015 Q4	$1.4M	Buy	+8,061	New	+$1.35M	0.06%	214
2015 Q3	–	Sell	-18,943	Closed	-$4.02M	–	514
2015 Q2	$4.02M	Buy	+18,943	New	+$4.58M	0.26%	93

Other funds holding NTG

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

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

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

WAM

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

LCM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Curi RMB Capital's NTG Position: Q1 2021 in Review

Curi RMB Capital sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2021, closing a stake of 96,253 shares — an estimated $1.98M sold.

Curi RMB Capital first reported a position in NTG in Q2 2015 and held it in 5 quarters. The position peaked at $4.02M in Q2 2015. 59 funds tracked by Wall St. Rank hold NTG as of Q1 2021.

Curi RMB Capital reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 96,253 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2021, an estimated $1.98M.
Curi RMB Capital first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2015 and held it in 5 quarters.
Curi RMB Capital's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $4.02M in Q2 2015.
59 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.