Fifth Third Bancorp’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Fifth Third Bancorp’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
2023 Q4	–	Sell	-14	Closed	-$478	–	2682
2023 Q3	$478	Hold	14	–	–	﹤0.01%	2513
2023 Q2	$485	Hold	14	–	–	﹤0.01%	2554
2023 Q1	$466	Sell	14 -26	-65%	-$922	﹤0.01%	2706
2022 Q4	$1.38K	Hold	40	–	–	﹤0.01%	2486
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	2620
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	2616
2022 Q1	$2K	Hold	40	–	–	﹤0.01%	2571
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	2653
2021 Q3	$1K	Hold	40	–	–	﹤0.01%	2620
2021 Q2	$1K	Hold	40	–	–	﹤0.01%	2407
2021 Q1	$1K	Hold	40	–	–	﹤0.01%	2392
2020 Q4	$1K	Hold	40	–	–	﹤0.01%	2321
2020 Q3	$1K	Hold	40	–	–	﹤0.01%	2240
2020 Q2	$1K	Hold	40	–	–	﹤0.01%	2049
2020 Q1	$0	Hold	40	–	–	﹤0.01%	2337
2019 Q4	$4K	Hold	40	–	–	﹤0.01%	1993
2019 Q3	$5K	Hold	40	–	–	﹤0.01%	1942
2019 Q2	$5K	Hold	40	–	–	﹤0.01%	2012
2019 Q1	$6K	Hold	40	–	–	﹤0.01%	1914
2018 Q4	$5K	Hold	40	–	–	﹤0.01%	1986
2018 Q3	$6K	Hold	40	–	–	﹤0.01%	1965
2018 Q2	$7K	Hold	40	–	–	﹤0.01%	1988
2018 Q1	$6K	Buy	+40	New	+$7.36K	﹤0.01%	2035
2015 Q4	–	Sell	-55	Closed	-$10K	–	2916
2015 Q3	$10K	Hold	55	–	–	﹤0.01%	2028
2015 Q2	$12K	Hold	55	–	–	﹤0.01%	2021
2015 Q1	$13K	Sell	55 -100	-65%	-$25.6K	﹤0.01%	1919
2014 Q4	$43K	Buy	155 +100	+182%	+$27.8K	﹤0.01%	1457
2014 Q3	$16K	Hold	55	–	–	﹤0.01%	1851
2014 Q2	$16K	Hold	55	–	–	﹤0.01%	1877
2014 Q1	$15K	Hold	55	–	–	﹤0.01%	1880
2013 Q4	$15K	Sell	55 -41	-43%	-$11K	﹤0.01%	1751
2013 Q3	$26K	Buy	96 +41	+75%	+$11.6K	﹤0.01%	1581
2013 Q2	$16K	Buy	+55	New	+$15.8K	﹤0.01%	1663

Other funds holding NTG

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

MIM

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

Fifth Third Bancorp's NTG Position: Q4 2023 in Review

Fifth Third Bancorp sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2023, closing a stake of 14 shares — an estimated $478 sold.

Fifth Third Bancorp first reported a position in NTG in Q2 2013 and held it in 33 quarters. The position peaked at $43K in Q4 2014. 53 funds tracked by Wall St. Rank hold NTG as of Q4 2023.

Fifth Third Bancorp reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Fifth Third Bancorp sold 14 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2023, an estimated $478.
Fifth Third Bancorp first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 33 quarters.
Fifth Third Bancorp's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $43K in Q4 2014.
53 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2023.

Based on Fifth Third Bancorp's 13F filing for Q4 2023, filed 19 Jan 2024.