KLI
NTG

Kelman-Lazarov Inc’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Kelman-Lazarov Inc’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
-800
Closed -$153K – 268
2016
Q4 		$153K Sell
800
-20
-2% -$3.8K 0.09% 115
2016
Q3 		$161K Hold
820
– – 0.09% 114
2016
Q2 		$152K Hold
820
– – 0.09% 119
2016
Q1 		$133K Buy
+820
New +$124K 0.08% 131

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

Kelman-Lazarov Inc's NTG Position: Q1 2017 in Review

Kelman-Lazarov Inc sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2017, closing a stake of 800 shares — an estimated $153K sold.

Kelman-Lazarov Inc first reported a position in NTG in Q1 2016 and held it in 4 quarters. The position peaked at $161K in Q3 2016. 78 funds tracked by Wall St. Rank hold NTG as of Q1 2017.

  • Kelman-Lazarov Inc reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 800 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2017, an estimated $153K.
  • Kelman-Lazarov Inc first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2016 and held it in 4 quarters.
  • Kelman-Lazarov Inc's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $161K in Q3 2016.
  • 78 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.