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

Horizon Kinetics’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 Q4	$4.55M	Sell	37,142 -3,455	-9%	-$488K	0.15%	64
2018 Q3	$6.53M	Sell	40,597 -2,347	-5%	-$380K	0.16%	55
2018 Q2	$7.33M	Sell	42,944 -1,810	-4%	-$322K	0.19%	52
2018 Q1	$7.15M	Sell	44,754 -2,184	-5%	-$402K	0.21%	52
2017 Q4	$8.24M	Sell	46,938 -6,255	-12%	-$1.05M	0.24%	50
2017 Q3	$9.64M	Sell	53,193 -1,203	-2%	-$222K	0.28%	45
2017 Q2	$10.5M	Buy	54,396 +19	+0%	+$3.72K	0.34%	43
2017 Q1	$11.3M	Sell	54,377 -524	-1%	-$106K	0.36%	43
2016 Q4	$10.5M	Buy	54,901 +4,517	+9%	+$858K	0.34%	43
2016 Q3	$10.1M	Buy	50,384 +99	+0.2%	+$19.1K	0.28%	55
2016 Q2	$9.28M	Buy	50,285 +39,385	+361%	+$6.98M	0.23%	58
2016 Q1	$1.78M	Buy	+10,900	New	+$1.65M	0.04%	136

Other funds holding NTG

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Horizon Kinetics's NTG Position: Q4 2018 in Review

Horizon Kinetics reduced its Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) stake by 8.5% in Q4 2018, selling an estimated $488K and leaving 37,142 shares worth $4.55M. The position accounts for 0.15% of the portfolio, ranked #64.

Horizon Kinetics first reported a position in NTG in Q1 2016 and has held it in 12 quarters since. The position peaked at $11.3M in Q1 2017. 104 funds tracked by Wall St. Rank hold NTG as of Q4 2018.

Horizon Kinetics held 37,142 shares of Tortoise Midstream Energy Fund, Inc. Common Stock worth $4.55M as of Q4 2018.
Horizon Kinetics sold 3,455 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2018, an estimated $488K.
Tortoise Midstream Energy Fund, Inc. Common Stock made up 0.15% of Horizon Kinetics's portfolio in Q4 2018, its #64 holding.
Horizon Kinetics first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2016 and has held it in 12 quarters since.
Horizon Kinetics's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $11.3M in Q1 2017.
104 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.