KCS Wealth Advisory’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

KCS Wealth Advisory’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	$340K	Sell	9,957 -1,351	-12%	-$47.6K	0.15%	106
2023 Q2	$391K	Sell	11,308 -4,398	-28%	-$146K	0.14%	114
2023 Q1	$523K	Buy	15,706 +1,136	+8%	+$40.3K	0.2%	94
2022 Q4	$504K	Sell	14,570 -563	-4%	-$20.1K	0.21%	99
2022 Q3	$489K	Buy	15,133 +908	+6%	+$32.1K	0.23%	101
2022 Q2	$458K	Buy	14,225 +420	+3%	+$15.3K	0.2%	105
2022 Q1	$524K	Buy	13,805 +66	+0.5%	+$2.26K	0.24%	98
2021 Q4	$419K	Buy	+13,739	New	+$432K	0.17%	117

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

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 59.56% 1-Year Est. Return

KCS Wealth Advisory's NTG Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) stake by 12% in Q3 2023, selling an estimated $47.6K and leaving 9,957 shares worth $340K. The position accounts for 0.15% of the portfolio, ranked #106.

KCS Wealth Advisory first reported a position in NTG in Q4 2021 and has held it in 8 quarters since. The position peaked at $524K in Q1 2022. 56 funds tracked by Wall St. Rank hold NTG as of Q3 2023.

KCS Wealth Advisory held 9,957 shares of Tortoise Midstream Energy Fund, Inc. Common Stock worth $340K as of Q3 2023.
KCS Wealth Advisory sold 1,351 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2023, an estimated $47.6K.
Tortoise Midstream Energy Fund, Inc. Common Stock made up 0.15% of KCS Wealth Advisory's portfolio in Q3 2023, its #106 holding.
KCS Wealth Advisory first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2021 and has held it in 8 quarters since.
KCS Wealth Advisory's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $524K in Q1 2022.
56 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.