JWA
NTG

JFS Wealth Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

JFS Wealth Advisors’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
2021
Q2 		– Sell
-45
Closed -$1K – 647
2021
Q1 		$1K Buy
+45
New +$1.11K ﹤0.01% 581

Other funds holding NTG

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JFS Wealth Advisors's NTG Position: Q2 2021 in Review

JFS Wealth Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2021, closing a stake of 45 shares — an estimated $1K sold.

JFS Wealth Advisors first reported a position in NTG in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 56 funds tracked by Wall St. Rank hold NTG as of Q2 2021.

  • JFS Wealth Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • JFS Wealth Advisors sold 45 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2021, an estimated $1K.
  • JFS Wealth Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • JFS Wealth Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2021.

Based on JFS Wealth Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.