HCC
NTG

Hirtle Callaghan & Co’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Hirtle Callaghan & Co’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
2018
Q1 		– Sell
-516
Closed -$91K – 139
2017
Q4 		$91K Buy
516
+14
+3% +$2.35K 0.01% 100
2017
Q3 		$91K Buy
502
+11
+2% +$2.03K 0.01% 93
2017
Q2 		$95K Buy
491
+11
+2% +$2.15K 0.02% 41
2017
Q1 		$100K Buy
480
+10
+2% +$2.02K 0.02% 41
2016
Q4 		$90K Buy
+470
New +$89.3K 0.02% 45

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Hirtle Callaghan & Co's NTG Position: Q1 2018 in Review

Hirtle Callaghan & Co sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2018, closing a stake of 516 shares — an estimated $91K sold.

Hirtle Callaghan & Co first reported a position in NTG in Q4 2016 and held it in 5 quarters. The position peaked at $100K in Q1 2017. 92 funds tracked by Wall St. Rank hold NTG as of Q1 2018.

  • Hirtle Callaghan & Co reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 516 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2018, an estimated $91K.
  • Hirtle Callaghan & Co first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
  • Hirtle Callaghan & Co's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $100K in Q1 2017.
  • 92 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2018.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2018, filed 1 May 2018.