EFS
NTG

Essex Financial Services’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Essex Financial Services’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
2018
Q3 		– Sell
-1,280
Closed -$218K – 303
2018
Q2 		$218K Buy
1,280
+200
+19% +$35.6K 0.05% 248
2018
Q1 		$172K Buy
+1,080
New +$199K 0.03% 336

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Essex Financial Services's NTG Position: Q3 2018 in Review

Essex Financial Services sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2018, closing a stake of 1,280 shares — an estimated $218K sold.

Essex Financial Services first reported a position in NTG in Q1 2018 and held it in 2 quarters. The position peaked at $218K in Q2 2018. 100 funds tracked by Wall St. Rank hold NTG as of Q3 2018.

  • Essex Financial Services reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Essex Financial Services sold 1,280 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2018, an estimated $218K.
  • Essex Financial Services first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2018 and held it in 2 quarters.
  • Essex Financial Services's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $218K in Q2 2018.
  • 100 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2018.

Based on Essex Financial Services's 13F filing for Q3 2018, filed 5 Nov 2018.