ESB
NTG

Essex Savings Bank’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Essex Savings Bank’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
Q3 		– Sell
-245
Closed -$33K – 643
2019
Q2 		$33K Buy
245
+70
+40% +$9.74K 0.01% 507
2019
Q1 		$25K Hold
175
– – 0.01% 389
2018
Q4 		$21K Buy
+175
New +$24.7K 0.01% 405

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Essex Savings Bank's NTG Position: Q3 2019 in Review

Essex Savings Bank sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2019, closing a stake of 245 shares — an estimated $33K sold.

Essex Savings Bank first reported a position in NTG in Q4 2018 and held it in 3 quarters. The position peaked at $33K in Q2 2019. 90 funds tracked by Wall St. Rank hold NTG as of Q3 2019.

  • Essex Savings Bank reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 245 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2019, an estimated $33K.
  • Essex Savings Bank first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $33K in Q2 2019.
  • 90 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.