IECM
NTG

Intrinsic Edge Capital Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Intrinsic Edge Capital 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
-2,000
Closed -$382K – 166
2016
Q4 		$382K Buy
+2,000
New +$380K 0.16% 113

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

Intrinsic Edge Capital Management's NTG Position: Q1 2017 in Review

Intrinsic Edge Capital Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2017, closing a stake of 2,000 shares — an estimated $382K sold.

Intrinsic Edge Capital Management first reported a position in NTG in Q4 2016 and held it in 1 quarter. The position peaked at $382K in Q4 2016. 78 funds tracked by Wall St. Rank hold NTG as of Q1 2017.

  • Intrinsic Edge Capital Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 2,000 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2017, an estimated $382K.
  • Intrinsic Edge Capital Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2016 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $382K in Q4 2016.
  • 78 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2017, filed 12 May 2017.