KFA
NTG

Kelleher Financial Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Kelleher Financial 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
2017
Q1 		– Sell
-4,133
Closed -$788K – 135
2016
Q4 		$788K Hold
4,133
– – 0.44% 61
2016
Q3 		$826K Sell
4,133
-20
-0.5% -$3.86K 0.47% 54
2016
Q2 		$766K Sell
4,153
-50
-1% -$8.86K 0.46% 53
2016
Q1 		$686K Hold
4,203
– – 0.38% 66
2015
Q4 		$729K Sell
4,203
-170
-4% -$28.5K 0.49% 53
2015
Q3 		$801K Sell
4,373
-543
-11% -$109K 0.53% 52
2015
Q2 		$1.04M Hold
4,916
– – 0.6% 48
2015
Q1 		$1.18M Sell
4,916
-264
-5% -$67.6K 0.65% 44
2014
Q4 		$1.45M Hold
5,180
– – 0.78% 40
2014
Q3 		$1.47M Hold
5,180
– – 0.8% 39
2014
Q2 		$1.55M Buy
5,180
+20
+0.4% +$5.6K 0.81% 37
2014
Q1 		$1.38M Sell
5,160
-110
-2% -$29.7K 0.75% 38
2013
Q4 		$1.44M Buy
5,270
+180
+4% +$48.3K 0.75% 38
2013
Q3 		$1.44M Sell
5,090
-160
-3% -$45.4K 0.82% 39
2013
Q2 		$1.53M Buy
+5,250
New +$1.5M 0.94% 35

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Kelleher Financial Advisors's NTG Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2017, closing a stake of 4,133 shares — an estimated $788K sold.

Kelleher Financial Advisors first reported a position in NTG in Q2 2013 and held it in 15 quarters. The position peaked at $1.55M in Q2 2014. 78 funds tracked by Wall St. Rank hold NTG as of Q1 2017.

  • Kelleher Financial Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Kelleher Financial Advisors sold 4,133 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2017, an estimated $788K.
  • Kelleher Financial Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 15 quarters.
  • Kelleher Financial Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.55M in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.