DLCIG
NTG

D.L. Carlson Investment Group’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

D.L. Carlson Investment Group’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
2019
Q4 		– Sell
-1,390
Closed -$171K – 157
2019
Q3 		$171K Hold
1,390
– – 0.05% 140
2019
Q2 		$188K Hold
1,390
– – 0.06% 142
2019
Q1 		$195K Buy
1,390
+40
+3% +$5.58K 0.06% 138
2018
Q4 		$165K Buy
+1,350
New +$191K 0.05% 138

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

D.L. Carlson Investment Group's NTG Position: Q4 2019 in Review

D.L. Carlson Investment Group sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2019, closing a stake of 1,390 shares — an estimated $171K sold.

D.L. Carlson Investment Group first reported a position in NTG in Q4 2018 and held it in 4 quarters. The position peaked at $195K in Q1 2019. 102 funds tracked by Wall St. Rank hold NTG as of Q4 2019.

  • D.L. Carlson Investment Group reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 1,390 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2019, an estimated $171K.
  • D.L. Carlson Investment Group first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • D.L. Carlson Investment Group's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $195K in Q1 2019.
  • 102 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2019.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2019, filed 10 Feb 2020.