Geneos Wealth Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Geneos Wealth Management’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
2023 Q4	–	Sell	-200	Closed	-$6.83K	–	2192
2023 Q3	$6.83K	Hold	200	–	–	﹤0.01%	1658
2023 Q2	$6.92K	Buy	+200	New	+$6.65K	﹤0.01%	1661
2023 Q1	–	Sell	-200	Closed	-$6.92K	–	2122
2022 Q4	$6.92K	Hold	200	–	–	﹤0.01%	1634
2022 Q3	$6K	Sell	200 -500	-71%	-$17.7K	﹤0.01%	1668
2022 Q2	$22K	Hold	700	–	–	﹤0.01%	1656
2022 Q1	$26K	Hold	700	–	–	﹤0.01%	1685
2021 Q4	$21K	Sell	700 -248	-26%	-$7.79K	﹤0.01%	1877
2021 Q3	$27K	Hold	948	–	–	﹤0.01%	1775
2021 Q2	$28K	Hold	948	–	–	﹤0.01%	1758
2021 Q1	$26K	Hold	948	–	–	﹤0.01%	1947
2020 Q4	$24K	Hold	948	–	–	﹤0.01%	1810
2020 Q3	$13K	Hold	948	–	–	﹤0.01%	1868
2020 Q2	$16K	Buy	+948	New	+$16.6K	﹤0.01%	1736

Other funds holding NTG

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

MIM

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

AAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

Geneos Wealth Management's NTG Position: Q4 2023 in Review

Geneos Wealth Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2023, closing a stake of 200 shares — an estimated $6.83K sold.

Geneos Wealth Management first reported a position in NTG in Q2 2020 and held it in 13 quarters. The position peaked at $28K in Q2 2021. 53 funds tracked by Wall St. Rank hold NTG as of Q4 2023.

Geneos Wealth Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Geneos Wealth Management sold 200 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2023, an estimated $6.83K.
Geneos Wealth Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2020 and held it in 13 quarters.
Geneos Wealth Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $28K in Q2 2021.
53 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.