GIM
NTG

Guild Investment Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Guild Investment 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
2017
Q1 		– Sell
-10,793
Closed -$2.06M – 41
2016
Q4 		$2.06M Buy
10,793
+4,508
+72% +$856K 1.87% 9
2016
Q3 		$1.26M Buy
+6,285
New +$1.21M 1.25% 22

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Guild Investment Management's NTG Position: Q1 2017 in Review

Guild Investment Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2017, closing a stake of 10,793 shares — an estimated $2.06M sold.

Guild Investment Management first reported a position in NTG in Q3 2016 and held it in 2 quarters. The position peaked at $2.06M in Q4 2016. 78 funds tracked by Wall St. Rank hold NTG as of Q1 2017.

  • Guild Investment Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Guild Investment Management sold 10,793 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2017, an estimated $2.06M.
  • Guild Investment Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2016 and held it in 2 quarters.
  • Guild Investment Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2.06M in Q4 2016.
  • 78 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2017.

Based on Guild Investment Management's 13F filing for Q1 2017, filed 13 Apr 2017.