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	–	496
2015 Q4	$1.4M	Buy	+8,061	New	+$1.35M	0.1%	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 $234M AUM 19.72% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $303M AUM 28.94% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

OTA Financial Group Purchase, New York $137M AUM 16.9% 1-Year Est. Return