Kayne Anderson Capital Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Kayne Anderson Capital 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
2024 Q3	–	Sell	-11,604	Closed	-$498K	–	60
2024 Q2	$498K	Hold	11,604	–	–	0.01%	52
2024 Q1	$445K	Hold	11,604	–	–	0.01%	57
2023 Q4	$403K	Sell	11,604 -1,196	-9%	-$40.6K	0.01%	72
2023 Q3	$437K	Sell	12,800 -1,170	-8%	-$41.2K	0.01%	78
2023 Q2	$484K	Hold	13,970	–	–	0.01%	73
2023 Q1	$465K	Hold	13,970	–	–	0.01%	75
2022 Q4	$483K	Hold	13,970	–	–	0.01%	71
2022 Q3	$451K	Sell	13,970 -1,000	-7%	-$35.3K	0.01%	78
2022 Q2	$482K	Hold	14,970	–	–	0.01%	77
2022 Q1	$568K	Hold	14,970	–	–	0.01%	83
2021 Q4	$456K	Hold	14,970	–	–	0.01%	87
2021 Q3	$432K	Hold	14,970	–	–	0.01%	82
2021 Q2	$448K	Sell	14,970 -9,170	-38%	-$262K	0.01%	88
2021 Q1	$620K	Sell	24,140 -5,100	-17%	-$126K	0.02%	80
2020 Q4	$601K	Hold	29,240	–	–	0.02%	77
2020 Q3	$422K	Hold	29,240	–	–	0.02%	81
2020 Q2	$505K	Hold	29,240	–	–	0.02%	72
2020 Q1	$248K	Buy	+29,240	New	+$2.3M	0.01%	70

Other funds holding NTG

SCM

Saba Capital Management New York $3.62B AUM 13% 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 0.66% 1-Year Est. Return

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

MIM

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

AAM

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

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

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

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

Kayne Anderson Capital Advisors's NTG Position: Q3 2024 in Review

Kayne Anderson Capital Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2024, closing a stake of 11,604 shares — an estimated $498K sold.

Kayne Anderson Capital Advisors first reported a position in NTG in Q1 2020 and held it in 18 quarters. The position peaked at $620K in Q1 2021. 63 funds tracked by Wall St. Rank hold NTG as of Q3 2024.

Kayne Anderson Capital Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 11,604 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2024, an estimated $498K.
Kayne Anderson Capital Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2020 and held it in 18 quarters.
Kayne Anderson Capital Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $620K in Q1 2021.
63 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.