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

Founders Financial Securities’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
2018 Q2	–	Sell	-1,191	Closed	-$190K	–	108
2018 Q1	$190K	Sell	1,191 -10	-0.8%	-$1.84K	0.06%	96
2017 Q4	$211K	Sell	1,201 -715	-37%	-$120K	0.07%	88
2017 Q3	$347K	Sell	1,916 -712	-27%	-$131K	0.12%	80
2017 Q2	$507K	Buy	2,628 +25	+1%	+$4.89K	0.19%	77
2017 Q1	$541K	Buy	+2,603	New	+$524K	0.21%	65

Other funds holding NTG

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Founders Financial Securities's NTG Position: Q2 2018 in Review

Founders Financial Securities sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2018, closing a stake of 1,191 shares — an estimated $190K sold.

Founders Financial Securities first reported a position in NTG in Q1 2017 and held it in 5 quarters. The position peaked at $541K in Q1 2017. 93 funds tracked by Wall St. Rank hold NTG as of Q2 2018.

Founders Financial Securities reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Founders Financial Securities sold 1,191 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2018, an estimated $190K.
Founders Financial Securities first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2017 and held it in 5 quarters.
Founders Financial Securities's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $541K in Q1 2017.
93 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2018.

Based on Founders Financial Securities's 13F filing for Q2 2018, filed 18 Jul 2018.