FT
NTG

Fiduciary Trust’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Fiduciary 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
Q3 		– Sell
-10,466
Closed -$181K – 559
2020
Q2 		$181K Sell
10,466
-946
-8% -$16.5K ﹤0.01% 520
2020
Q1 		$97K Sell
11,412
-3,959
-26% -$311K ﹤0.01% 487
2019
Q4 		$1.69M Sell
15,371
-4,796
-24% -$528K 0.04% 223
2019
Q3 		$2.48M Sell
20,167
-1,666
-8% -$213K 0.06% 187
2019
Q2 		$2.94M Sell
21,833
-2,786
-11% -$388K 0.08% 163
2019
Q1 		$3.45M Sell
24,619
-201
-0.8% -$28.1K 0.09% 146
2018
Q4 		$3.04M Sell
24,820
-5,785
-19% -$817K 0.09% 145
2018
Q3 		$4.92M Sell
30,605
-551
-2% -$89.1K 0.14% 129
2018
Q2 		$5.32M Sell
31,156
-405
-1% -$72K 0.16% 121
2018
Q1 		$5.04M Sell
31,561
-2,216
-7% -$408K 0.16% 131
2017
Q4 		$5.93M Sell
33,777
-4,008
-11% -$674K 0.18% 113
2017
Q3 		$6.85M Sell
37,785
-4,370
-10% -$807K 0.21% 102
2017
Q2 		$8.13M Sell
42,155
-9,558
-18% -$1.87M 0.25% 95
2017
Q1 		$10.7M Sell
51,713
-5,621
-10% -$1.13M 0.33% 78
2016
Q4 		$10.9M Sell
57,334
-13,301
-19% -$2.53M 0.35% 73
2016
Q3 		$14.1M Sell
70,635
-6,143
-8% -$1.19M 0.48% 61
2016
Q2 		$14.2M Sell
76,778
-1,811
-2% -$321K 0.5% 61
2016
Q1 		$12.8M Sell
78,589
-5,355
-6% -$811K 0.45% 65
2015
Q4 		$14.6M Sell
83,944
-104,942
-56% -$17.6M 0.62% 51
2015
Q3 		$34.6M Sell
188,886
-39,988
-17% -$8M 1.56% 15
2015
Q2 		$48.6M Buy
228,874
+16,797
+8% +$4.06M 2.02% 8
2015
Q1 		$51M Buy
212,077
+27,466
+15% +$7.03M 2.11% 8
2014
Q4 		$51.6M Buy
184,611
+9,831
+6% +$2.74M 2.17% 6
2014
Q3 		$50.8M Buy
174,780
+4,168
+2% +$1.21M 2.24% 7
2014
Q2 		$51M Buy
170,612
+8,806
+5% +$2.46M 2.18% 7
2014
Q1 		$43.2M Buy
161,806
+28,121
+21% +$7.59M 1.91% 8
2013
Q4 		$36.6M Buy
133,685
+7,074
+6% +$1.9M 1.62% 13
2013
Q3 		$34.3M Sell
126,611
-255
-0.2% -$72.4K 1.58% 13
2013
Q2 		$37.1M Buy
+126,866
New +$36.4M 1.72% 10

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 $68.3B AUM 20.5% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Fiduciary Trust's NTG Position: Q3 2020 in Review

Fiduciary Trust sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2020, closing a stake of 10,466 shares — an estimated $181K sold.

Fiduciary Trust first reported a position in NTG in Q2 2013 and held it in 29 quarters. The position peaked at $51.6M in Q4 2014. 52 funds tracked by Wall St. Rank hold NTG as of Q3 2020.

  • Fiduciary Trust reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Fiduciary Trust sold 10,466 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2020, an estimated $181K.
  • Fiduciary Trust first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 29 quarters.
  • Fiduciary Trust's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $51.6M in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2020.

Based on Fiduciary Trust's 13F filing for Q3 2020, filed 13 Nov 2020.