Horizon Kinetics Asset Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Horizon Kinetics Asset 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
2020 Q2	–	Sell	-14,317	Closed	-$122K	–	430
2020 Q1	$122K	Sell	14,317 -1,001	-7%	-$78.7K	0.01%	366
2019 Q4	$1.68M	Sell	15,318 -18,155	-54%	-$2M	0.05%	123
2019 Q3	$4.11M	Sell	33,473 -2,601	-7%	-$332K	0.12%	64
2019 Q2	$4.87M	Sell	36,074 -1,026	-3%	-$143K	0.13%	63
2019 Q1	$5.2M	Buy	+37,100	New	+$5.18M	0.14%	61

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

Horizon Kinetics Asset Management's NTG Position: Q2 2020 in Review

Horizon Kinetics Asset Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2020, closing a stake of 14,317 shares — an estimated $122K sold.

Horizon Kinetics Asset Management first reported a position in NTG in Q1 2019 and held it in 5 quarters. The position peaked at $5.2M in Q1 2019. 55 funds tracked by Wall St. Rank hold NTG as of Q2 2020.

Horizon Kinetics Asset Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 14,317 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2020, an estimated $122K.
Horizon Kinetics Asset Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
Horizon Kinetics Asset Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $5.2M in Q1 2019.
55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.