FIA
NTG

FNY Investment Advisers’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

FNY Investment Advisers’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
2021
Q4 		– Sell
-1,900
Closed -$54K – 869
2021
Q3 		$54K Sell
1,900
-2,100
-53% -$60.1K 0.03% 331
2021
Q2 		$119K Buy
4,000
+2,862
+251% +$81.7K 0.05% 257
2021
Q1 		$29K Sell
1,138
-1,240
-52% -$30.6K 0.01% 490
2020
Q4 		$48K Buy
+2,378
New +$43.4K 0.01% 400

Other funds holding NTG

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FNY Investment Advisers's NTG Position: Q4 2021 in Review

FNY Investment Advisers sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2021, closing a stake of 1,900 shares — an estimated $54K sold.

FNY Investment Advisers first reported a position in NTG in Q4 2020 and held it in 4 quarters. The position peaked at $119K in Q2 2021. 53 funds tracked by Wall St. Rank hold NTG as of Q4 2021.

  • FNY Investment Advisers reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 1,900 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2021, an estimated $54K.
  • FNY Investment Advisers first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2020 and held it in 4 quarters.
  • FNY Investment Advisers's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $119K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.