Jane Street’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Jane Street’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 Q1	–	Sell	-8,776	Closed	-$1.07M	–	5793
2018 Q4	$1.07M	Buy	+8,776	New	+$1.24M	﹤0.01%	2453

Other funds holding NTG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

AAM

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

SIA

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

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Jane Street's NTG Position: Q1 2019 in Review

Jane Street sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2019, closing a stake of 8,776 shares — an estimated $1.07M sold.

Jane Street first reported a position in NTG in Q4 2018 and held it in 1 quarter. The position peaked at $1.07M in Q4 2018. 101 funds tracked by Wall St. Rank hold NTG as of Q1 2019.

Jane Street reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Jane Street sold 8,776 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2019, an estimated $1.07M.
Jane Street first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2018 and held it in 1 quarter.
Jane Street's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.07M in Q4 2018.
101 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.