Goldman Sachs’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Goldman Sachs’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 Q2	–	Sell	-6,855	Closed	-$59K	–	5541
2020 Q1	$59K	Sell	6,855 -6,240	-48%	-$491K	﹤0.01%	5025
2019 Q4	$1.44M	Buy	13,095 +84	+0.6%	+$9.25K	﹤0.01%	3887
2019 Q3	$1.6M	Buy	13,011 +618	+5%	+$78.9K	﹤0.01%	3688
2019 Q2	$1.67M	Sell	12,393 -1,164	-9%	-$162K	﹤0.01%	3658
2019 Q1	$1.9M	Buy	13,557 +3,691	+37%	+$515K	﹤0.01%	3674
2018 Q4	$1.21M	Sell	9,866 -1,951	-17%	-$275K	﹤0.01%	3867
2018 Q3	$1.9M	Buy	11,817 +1,440	+14%	+$233K	﹤0.01%	3645
2018 Q2	$1.77M	Sell	10,377 -3,401	-25%	-$605K	﹤0.01%	3700
2018 Q1	$2.2M	Buy	13,778 +11,537	+515%	+$2.12M	﹤0.01%	3530
2017 Q4	$394K	Buy	+2,241	New	+$377K	﹤0.01%	5010

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 $68.3B AUM 20.5% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

AAM

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

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

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Goldman Sachs's NTG Position: Q2 2020 in Review

Goldman Sachs sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2020, closing a stake of 6,855 shares — an estimated $59K sold.

Goldman Sachs first reported a position in NTG in Q4 2017 and held it in 10 quarters. The position peaked at $2.2M in Q1 2018. 55 funds tracked by Wall St. Rank hold NTG as of Q2 2020.

Goldman Sachs reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Goldman Sachs sold 6,855 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2020, an estimated $59K.
Goldman Sachs first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2017 and held it in 10 quarters.
Goldman Sachs's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2.2M in Q1 2018.
55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2020.

Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.