ISL
NTG

Ingalls & Snyder LLC’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Ingalls & Snyder LLC’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
2019
Q4 		– Sell
-1,479
Closed -$182K – 442
2019
Q3 		$182K Hold
1,479
– – 0.01% 403
2019
Q2 		$200K Hold
1,479
– – 0.01% 402
2019
Q1 		$207K Sell
1,479
-83
-5% -$11.6K 0.01% 390
2018
Q4 		$191K Sell
1,562
-421
-21% -$59.4K 0.01% 383
2018
Q3 		$319K Hold
1,983
– – 0.01% 350
2018
Q2 		$338K Sell
1,983
-119
-6% -$21.2K 0.02% 314
2018
Q1 		$336K Hold
2,102
– – 0.02% 307
2017
Q4 		$369K Sell
2,102
-300
-12% -$50.5K 0.02% 299
2017
Q3 		$435K Sell
2,402
-210
-8% -$38.8K 0.02% 255
2017
Q2 		$504K Sell
2,612
-50
-2% -$9.79K 0.03% 238
2017
Q1 		$553K Sell
2,662
-608
-19% -$122K 0.03% 247
2016
Q4 		$624K Sell
3,270
-560
-15% -$106K 0.03% 235
2016
Q3 		$766K Sell
3,830
-2,338
-38% -$451K 0.04% 215
2016
Q2 		$1.14M Buy
+6,168
New +$1.09M 0.07% 180

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Ingalls & Snyder LLC's NTG Position: Q4 2019 in Review

Ingalls & Snyder LLC sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2019, closing a stake of 1,479 shares — an estimated $182K sold.

Ingalls & Snyder LLC first reported a position in NTG in Q2 2016 and held it in 14 quarters. The position peaked at $1.14M in Q2 2016. 102 funds tracked by Wall St. Rank hold NTG as of Q4 2019.

  • Ingalls & Snyder LLC reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 1,479 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2019, an estimated $182K.
  • Ingalls & Snyder LLC first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2016 and held it in 14 quarters.
  • Ingalls & Snyder LLC's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.14M in Q2 2016.
  • 102 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2019.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2019, filed 15 Jan 2020.