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

JP Morgan Private 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
2023 Q3	$361K	Sell	10,566 -2,355	-18%	-$83K	﹤0.01%	1384
2023 Q2	$447K	Sell	12,921 -474	-4%	-$15.8K	﹤0.01%	1081
2023 Q1	$446K	Buy	13,395 +18	+0.1%	+$638	﹤0.01%	1523
2022 Q4	$463K	Sell	13,377 -95	-0.7%	-$3.4K	﹤0.01%	1500
2022 Q3	$435K	Sell	13,472 -625	-4%	-$22.1K	﹤0.01%	1521
2022 Q2	$453K	Buy	14,097 +16	+0.1%	+$583	﹤0.01%	1495
2022 Q1	$535K	Sell	14,081 -307	-2%	-$10.5K	﹤0.01%	1506
2021 Q4	$439K	Sell	14,388 -2,676	-16%	-$84.1K	﹤0.01%	1602
2021 Q3	$493K	Sell	17,064 -704	-4%	-$20.1K	﹤0.01%	1502
2021 Q2	$532K	Buy	+17,768	New	+$507K	﹤0.01%	1459
2020 Q1	–	Sell	-1,918	Closed	-$210K	–	1555
2019 Q4	$210K	Sell	1,918 -718	-27%	-$79.1K	﹤0.01%	1386
2019 Q3	$324K	Sell	2,636 -1,363	-34%	-$174K	﹤0.01%	1160
2019 Q2	$539K	Sell	3,999 -353	-8%	-$49.1K	﹤0.01%	956
2019 Q1	$610K	Sell	4,352 -1,822	-30%	-$254K	﹤0.01%	956
2018 Q4	$756K	Sell	6,174 -6,174	-50%	-$871K	﹤0.01%	840
2018 Q3	$1.99M	Buy	+12,348	New	+$2M	0.01%	631

Other funds holding NTG

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

MIM

Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

JP Morgan Private Wealth Advisors's NTG Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) stake by 18% in Q3 2023, selling an estimated $83K and leaving 10,566 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

JP Morgan Private Wealth Advisors first reported a position in NTG in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.99M in Q3 2018. 56 funds tracked by Wall St. Rank hold NTG as of Q3 2023.

JP Morgan Private Wealth Advisors held 10,566 shares of Tortoise Midstream Energy Fund, Inc. Common Stock worth $361K as of Q3 2023.
JP Morgan Private Wealth Advisors sold 2,355 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2023, an estimated $83K.
Tortoise Midstream Energy Fund, Inc. Common Stock made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1384 holding.
JP Morgan Private Wealth Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2018 and has held it in 16 quarters since.
JP Morgan Private Wealth Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.99M in Q3 2018.
56 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.