FCI
NTG

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

Financial Counselors Inc’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
2017
Q3 		– Sell
-3,830
Closed -$712K – 508
2017
Q2 		$712K Sell
3,830
-119
-3% -$23.3K 0.04% 310
2017
Q1 		$821K Buy
3,949
+1,636
+71% +$330K 0.04% 302
2016
Q4 		$441K Buy
+2,313
New +$439K 0.02% 340
2016
Q2 		$489K Buy
2,651
+894
+51% +$158K 0.03% 319
2016
Q1 		$287K Sell
1,757
-144
-8% -$21.8K 0.02% 368
2015
Q4 		$330K Sell
1,901
-9,394
-83% -$1.58M 0.02% 349
2015
Q3 		$2.07M Sell
11,295
-6,914
-38% -$1.38M 0.14% 177
2015
Q2 		$3.87M Buy
18,209
+5,488
+43% +$1.33M 0.25% 132
2015
Q1 		$3.06M Sell
12,721
-92
-0.7% -$23.5K 0.19% 159
2014
Q4 		$3.58M Sell
12,813
-4,117
-24% -$1.15M 0.23% 144
2014
Q3 		$4.92M Sell
16,930
-1,234
-7% -$360K 0.34% 90
2014
Q2 		$5.43M Sell
18,164
-354
-2% -$99.1K 0.38% 92
2014
Q1 		$4.95M Sell
18,518
-762
-4% -$206K 0.36% 95
2013
Q4 		$5.27M Buy
19,280
+4,509
+31% +$1.21M 0.4% 83
2013
Q3 		$4M Buy
14,771
+473
+3% +$134K 0.33% 104
2013
Q2 		$4.18M Buy
+14,298
New +$4.1M 0.35% 98

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Financial Counselors Inc's NTG Position: Q3 2017 in Review

Financial Counselors Inc sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2017, closing a stake of 3,830 shares — an estimated $712K sold.

Financial Counselors Inc first reported a position in NTG in Q2 2013 and held it in 16 quarters. The position peaked at $5.43M in Q2 2014. 76 funds tracked by Wall St. Rank hold NTG as of Q3 2017.

  • Financial Counselors Inc reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Financial Counselors Inc sold 3,830 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2017, an estimated $712K.
  • Financial Counselors Inc first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 16 quarters.
  • Financial Counselors Inc's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $5.43M in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2017.

Based on Financial Counselors Inc's 13F filing for Q3 2017, filed 13 Nov 2017.