GC
NTG

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

Guggenheim 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
2023
Q4 		– Sell
-7,652
Closed -$261K – 1977
2023
Q3 		$261K Sell
7,652
-3,432
-31% -$121K ﹤0.01% 1672
2023
Q2 		$384K Sell
11,084
-2,747
-20% -$91.3K ﹤0.01% 1571
2023
Q1 		$461K Sell
13,831
-6,994
-34% -$248K ﹤0.01% 1519
2022
Q4 		$720K Sell
20,825
-262
-1% -$9.38K 0.01% 1325
2022
Q3 		$681K Sell
21,087
-174
-0.8% -$6.15K 0.01% 1339
2022
Q2 		$684K Buy
21,261
+36
+0.2% +$1.31K 0.01% 1418
2022
Q1 		$806K Sell
21,225
-770
-4% -$26.4K ﹤0.01% 1475
2021
Q4 		$671K Buy
21,995
+7,222
+49% +$227K ﹤0.01% 1544
2021
Q3 		$426K Buy
14,773
+2,532
+21% +$72.4K ﹤0.01% 1812
2021
Q2 		$366K Buy
12,241
+3,329
+37% +$95.1K ﹤0.01% 1944
2021
Q1 		$229K Sell
8,912
-3,166
-26% -$78.2K ﹤0.01% 2044
2020
Q4 		$249K Sell
12,078
-1,222
-9% -$22.3K ﹤0.01% 1890
2020
Q3 		$193K Sell
13,300
-2,651
-17% -$44.4K ﹤0.01% 1797
2020
Q2 		$276K Buy
15,951
+4,252
+36% +$74.3K ﹤0.01% 1641
2020
Q1 		$99K Sell
11,699
-1,562
-12% -$123K ﹤0.01% 1745
2019
Q4 		$1.45M Sell
13,261
-9,075
-41% -$1,000K 0.01% 1179
2019
Q3 		$2.75M Sell
22,336
-2,903
-12% -$371K 0.02% 878
2019
Q2 		$3.4M Sell
25,239
-3,843
-13% -$535K 0.03% 804
2019
Q1 		$4.08M Sell
29,082
-2,127
-7% -$297K 0.03% 725
2018
Q4 		$3.82M Sell
31,209
-938
-3% -$132K 0.03% 711
2018
Q3 		$5.17M Sell
32,147
-605
-2% -$97.9K 0.03% 703
2018
Q2 		$5.59M Sell
32,752
-1,108
-3% -$197K 0.04% 645
2018
Q1 		$5.41M Buy
33,860
+4,009
+13% +$737K 0.01% 973
2017
Q4 		$5.24M Buy
29,851
+9,171
+44% +$1.54M 0.01% 1008
2017
Q3 		$3.75M Buy
20,680
+889
+4% +$164K 0.01% 1232
2017
Q2 		$3.82M Buy
19,791
+6,903
+54% +$1.35M 0.01% 1176
2017
Q1 		$2.68M Buy
12,888
+2,770
+27% +$558K 0.01% 1438
2016
Q4 		$1.93M Sell
10,118
-10,967
-52% -$2.08M 0.01% 1712
2016
Q3 		$4.21M Sell
21,085
-5,041
-19% -$972K 0.01% 1110
2016
Q2 		$4.82M Sell
26,126
-3,194
-11% -$566K 0.02% 1021
2016
Q1 		$4.79M Sell
29,320
-3,483
-11% -$527K 0.02% 1011
2015
Q4 		$5.69M Sell
32,803
-10,151
-24% -$1.7M 0.02% 954
2015
Q3 		$7.87M Sell
42,954
-5,083
-11% -$1.02M 0.02% 844
2015
Q2 		$10.2M Sell
48,037
-10,025
-17% -$2.42M 0.03% 823
2015
Q1 		$14M Sell
58,062
-4,947
-8% -$1.27M 0.03% 731
2014
Q4 		$17.6M Buy
63,009
+10,753
+21% +$2.99M 0.04% 660
2014
Q3 		$15.2M Buy
52,256
+2,206
+4% +$643K 0.04% 746
2014
Q2 		$15M Sell
50,050
-10,064
-17% -$2.82M 0.04% 750
2014
Q1 		$16.1M Buy
60,114
+1,406
+2% +$379K 0.05% 714
2013
Q4 		$16.1M Buy
58,708
+888
+2% +$238K 0.05% 682
2013
Q3 		$15.7M Buy
57,820
+8,122
+16% +$2.31M 0.06% 616
2013
Q2 		$14.5M Buy
+49,698
New +$14.2M 0.06% 544

Other funds holding NTG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
AC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
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

Guggenheim Capital's NTG Position: Q4 2023 in Review

Guggenheim Capital sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2023, closing a stake of 7,652 shares — an estimated $261K sold.

Guggenheim Capital first reported a position in NTG in Q2 2013 and held it in 42 quarters. The position peaked at $17.6M in Q4 2014. 53 funds tracked by Wall St. Rank hold NTG as of Q4 2023.

  • Guggenheim Capital reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Guggenheim Capital sold 7,652 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2023, an estimated $261K.
  • Guggenheim Capital first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
  • Guggenheim Capital's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $17.6M in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.