DADC
NTG

D.A. Davidson & Co’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-10,506
Closed -$182K – 980
2020
Q2 		$182K Sell
10,506
-8,047
-43% -$141K ﹤0.01% 874
2020
Q1 		$158K Sell
18,553
-5,440
-23% -$428K ﹤0.01% 900
2019
Q4 		$2.63M Buy
23,993
+7,582
+46% +$835K 0.04% 313
2019
Q3 		$2.02M Buy
16,411
+944
+6% +$121K 0.04% 343
2019
Q2 		$2.09M Buy
15,467
+1,981
+15% +$276K 0.04% 330
2019
Q1 		$1.87M Buy
13,486
+5,444
+68% +$760K 0.03% 379
2018
Q4 		$985K Buy
8,042
+990
+14% +$140K 0.02% 484
2018
Q3 		$1.13M Buy
7,052
+4,526
+179% +$732K 0.02% 479
2018
Q2 		$431K Buy
2,526
+1,020
+68% +$181K 0.01% 757
2018
Q1 		$240K Buy
+1,506
New +$277K 0.01% 932
2017
Q3 		– Sell
-518
Closed -$99K – 2061
2017
Q2 		$99K Buy
518
+68
+15% +$13.3K ﹤0.01% 1272
2017
Q1 		$93K Buy
+450
New +$90.7K ﹤0.01% 1278
2016
Q3 		– Sell
-100
Closed -$18K – 2493
2016
Q2 		$18K Hold
100
– – ﹤0.01% 1801
2016
Q1 		$16K Buy
+100
New +$15.1K ﹤0.01% 1785
2014
Q1 		– Sell
-151
Closed -$41K – 2219
2013
Q4 		$41K Buy
+151
New +$40.5K ﹤0.01% 1387

Other funds holding NTG

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

D.A. Davidson & Co's NTG Position: Q3 2020 in Review

D.A. Davidson & Co sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2020, closing a stake of 10,506 shares — an estimated $182K sold.

D.A. Davidson & Co first reported a position in NTG in Q4 2013 and held it in 15 quarters. The position peaked at $2.63M in Q4 2019. 52 funds tracked by Wall St. Rank hold NTG as of Q3 2020.

  • D.A. Davidson & Co reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,506 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2020, an estimated $182K.
  • D.A. Davidson & Co first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2.63M in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2020.

Based on D.A. Davidson & Co's 13F filing for Q3 2020, filed 2 Nov 2020.