Davenport & Co
NTG

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

Davenport & 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
Q2 		– Sell
-1,510
Closed -$13K – 735
2020
Q1 		$13K Sell
1,510
-576
-28% -$45.3K ﹤0.01% 661
2019
Q4 		$229K Sell
2,086
-1,030
-33% -$113K ﹤0.01% 647
2019
Q3 		$420K Hold
3,116
– – 0.01% 486
2019
Q2 		$420K Sell
3,116
-347
-10% -$48.3K 0.01% 492
2019
Q1 		$485K Sell
3,463
-996
-22% -$139K 0.01% 421
2018
Q4 		$546K Buy
4,459
+627
+16% +$88.5K 0.01% 382
2018
Q3 		$616K Sell
3,832
-1,450
-27% -$235K 0.01% 404
2018
Q2 		$902K Sell
5,282
-995
-16% -$177K 0.01% 334
2018
Q1 		$1M Buy
6,277
+413
+7% +$76K 0.01% 318
2017
Q4 		$1.03M Sell
5,864
-36
-0.6% -$6.05K 0.01% 311
2017
Q3 		$1.07M Sell
5,900
-65
-1% -$12K 0.01% 299
2017
Q2 		$1.15M Sell
5,965
-1,797
-23% -$352K 0.02% 280
2017
Q1 		$1.48M Sell
7,762
-242
-3% -$48.8K 0.02% 239
2016
Q4 		$1.53M Buy
8,004
+659
+9% +$125K 0.02% 228
2016
Q3 		$1.47M Buy
7,345
+1,544
+27% +$298K 0.02% 240
2016
Q2 		$1.07M Buy
5,801
+73
+1% +$12.9K 0.02% 275
2016
Q1 		$936K Sell
5,728
-455
-7% -$68.9K 0.01% 288
2015
Q4 		$1.07M Sell
6,183
-631
-9% -$106K 0.02% 268
2015
Q3 		$1.25M Buy
6,814
+1,630
+31% +$326K 0.02% 243
2015
Q2 		$1.1M Sell
5,184
-12
-0.2% -$2.9K 0.02% 273
2015
Q1 		$1.25M Sell
5,196
-430
-8% -$110K 0.02% 271
2014
Q4 		$1.57M Buy
5,626
+8
+0.1% +$2.23K 0.03% 235
2014
Q3 		$1.63M Buy
5,618
+75
+1% +$21.9K 0.03% 223
2014
Q2 		$1.66M Buy
5,543
+286
+5% +$80K 0.03% 218
2014
Q1 		$1.4M Sell
5,257
-50
-0.9% -$13.5K 0.03% 227
2013
Q4 		$1.45M Sell
5,307
-140
-3% -$37.6K 0.03% 215
2013
Q3 		$1.47M Sell
5,447
-285
-5% -$81K 0.03% 205
2013
Q2 		$1.68M Buy
+5,732
New +$1.64M 0.04% 181

Other funds holding NTG

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Davenport & Co's NTG Position: Q2 2020 in Review

Davenport & Co sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2020, closing a stake of 1,510 shares — an estimated $13K sold.

Davenport & Co first reported a position in NTG in Q2 2013 and held it in 28 quarters. The position peaked at $1.68M in Q2 2013. 55 funds tracked by Wall St. Rank hold NTG as of Q2 2020.

  • Davenport & Co reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Davenport & Co sold 1,510 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2020, an estimated $13K.
  • Davenport & Co first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 28 quarters.
  • Davenport & Co's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.68M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2020.

Based on Davenport & Co's 13F filing for Q2 2020, filed 28 Jul 2020.