GSC
NTG

Ground Swell Capital’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Ground Swell Capital’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
2014
Q3 		$1K Sell
3
-7
-70% -$2.04K ﹤0.01% 2228
2014
Q2 		$3K Buy
+10
New +$2.8K 0.01% 1358

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Ground Swell Capital's NTG Position: Q3 2014 in Review

Ground Swell Capital reduced its Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) stake by 70% in Q3 2014, selling an estimated $2.04K and leaving 3 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

Ground Swell Capital first reported a position in NTG in Q2 2014 and has held it in 2 quarters since. The position peaked at $3K in Q2 2014. 82 funds tracked by Wall St. Rank hold NTG as of Q3 2014.

  • Ground Swell Capital held 3 shares of Tortoise Midstream Energy Fund, Inc. Common Stock worth $1K as of Q3 2014.
  • Ground Swell Capital sold 7 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2014, an estimated $2.04K.
  • Tortoise Midstream Energy Fund, Inc. Common Stock made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #2228 holding.
  • Ground Swell Capital first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $3K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.