DWT
NTG

Dorsey & Whitney Trust’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Dorsey & Whitney Trust’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
-1,381
Closed -$12K – 458
2020
Q1 		$12K Buy
1,381
+59
+4% +$4.64K ﹤0.01% 400
2019
Q4 		$145K Buy
1,322
+51
+4% +$5.62K 0.02% 424
2019
Q3 		$156K Sell
1,271
-122
-9% -$15.6K 0.02% 405
2019
Q2 		$188K Buy
1,393
+37
+3% +$5.15K 0.03% 380
2019
Q1 		$190K Buy
1,356
+35
+3% +$4.89K 0.03% 370
2018
Q4 		$162K Buy
1,321
+35
+3% +$4.94K 0.03% 347
2018
Q3 		$206K Buy
1,286
+28
+2% +$4.53K 0.03% 385
2018
Q2 		$215K Buy
1,258
+26
+2% +$4.62K 0.04% 353
2018
Q1 		$197K Buy
+1,232
New +$227K 0.04% 352
2015
Q2 		– Sell
-953
Closed -$229K – 268
2015
Q1 		$229K Buy
953
+8
+0.8% +$2.05K 0.06% 221
2014
Q4 		$264K Buy
945
+9
+1% +$2.5K 0.07% 195
2014
Q3 		$272K Buy
936
+10
+1% +$2.91K 0.07% 191
2014
Q2 		$277K Buy
926
+11
+1% +$3.08K 0.06% 191
2014
Q1 		$244K Buy
915
+12
+1% +$3.24K 0.06% 201
2013
Q4 		$247K Buy
903
+11
+1% +$2.95K 0.07% 215
2013
Q3 		$241K Buy
892
+11
+1% +$3.12K 0.07% 213
2013
Q2 		$257K Buy
+881
New +$253K 0.09% 178

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Dorsey & Whitney Trust's NTG Position: Q2 2020 in Review

Dorsey & Whitney Trust sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2020, closing a stake of 1,381 shares — an estimated $12K sold.

Dorsey & Whitney Trust first reported a position in NTG in Q2 2013 and held it in 17 quarters. The position peaked at $277K in Q2 2014. 55 funds tracked by Wall St. Rank hold NTG as of Q2 2020.

  • Dorsey & Whitney Trust reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,381 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2020, an estimated $12K.
  • Dorsey & Whitney Trust first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 17 quarters.
  • Dorsey & Whitney Trust's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $277K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2020.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2020, filed 13 Aug 2020.