Flagship Harbor Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Flagship Harbor Advisors’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	-258	Closed	-$4K	–	2203
2020 Q2	$4K	Hold	258	–	–	﹤0.01%	1675
2020 Q1	$2K	Sell	258 -124	-32%	-$9.75K	﹤0.01%	1693
2019 Q4	$42K	Buy	382 +50	+15%	+$5.51K	0.01%	873
2019 Q3	$40K	Buy	332 +200	+152%	+$25.5K	0.01%	848
2019 Q2	$17K	Buy	132 +18	+16%	+$2.5K	﹤0.01%	1147
2019 Q1	$15K	Buy	114 +50	+78%	+$6.98K	﹤0.01%	1178
2018 Q4	$7K	Hold	64	–	–	﹤0.01%	1371
2018 Q3	$10K	Hold	64	–	–	﹤0.01%	1439
2018 Q2	$10K	Buy	+64	New	+$11.4K	﹤0.01%	1396

Other funds holding NTG

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Flagship Harbor Advisors's NTG Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2020, closing a stake of 258 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in NTG in Q2 2018 and held it in 9 quarters. The position peaked at $42K in Q4 2019. 52 funds tracked by Wall St. Rank hold NTG as of Q3 2020.

Flagship Harbor Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 258 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2020, an estimated $4K.
Flagship Harbor Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $42K in Q4 2019.
52 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.