First Manhattan
NTG

First Manhattan’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

First Manhattan’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
2013
Q3 		– Sell
-108
Closed -$31K – 1409
2013
Q2 		$31K Buy
+108
New +$31K ﹤0.01% 1013

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
WG
Winchester Group New York $454M AUM

First Manhattan's NTG Position: Q3 2013 in Review

First Manhattan sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2013, closing a stake of 108 shares — an estimated $31K sold.

First Manhattan first reported a position in NTG in Q2 2013 and held it in 1 quarter. The position peaked at $31K in Q2 2013. 67 funds tracked by Wall St. Rank hold NTG as of Q3 2013.

  • First Manhattan reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • First Manhattan sold 108 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2013, an estimated $31K.
  • First Manhattan first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • First Manhattan's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $31K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2013.

Based on First Manhattan's 13F filing for Q3 2013, filed 29 Oct 2013.