KeyBank National Association
NTG

KeyBank National Association’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

KeyBank National Association’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
2015
Q3 		– Sell
-2,425
Closed -$515K – 1210
2015
Q2 		$515K Sell
2,425
-196
-7% -$47.4K ﹤0.01% 806
2015
Q1 		$631K Hold
2,621
– – ﹤0.01% 771
2014
Q4 		$732K Hold
2,621
– – ﹤0.01% 725
2014
Q3 		$761K Hold
2,621
– – 0.01% 708
2014
Q2 		$784K Sell
2,621
-87
-3% -$24.3K 0.01% 755
2014
Q1 		$723K Buy
2,708
+196
+8% +$52.9K 0.01% 761
2013
Q4 		$687K Hold
2,512
– – ﹤0.01% 793
2013
Q3 		$680K Sell
2,512
-133
-5% -$37.8K ﹤0.01% 774
2013
Q2 		$773K Buy
+2,645
New +$758K ﹤0.01% 843

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KeyBank National Association's NTG Position: Q3 2015 in Review

KeyBank National Association sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2015, closing a stake of 2,425 shares — an estimated $515K sold.

KeyBank National Association first reported a position in NTG in Q2 2013 and held it in 9 quarters. The position peaked at $784K in Q2 2014. 79 funds tracked by Wall St. Rank hold NTG as of Q3 2015.

  • KeyBank National Association reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • KeyBank National Association sold 2,425 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2015, an estimated $515K.
  • KeyBank National Association first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
  • KeyBank National Association's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $784K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2015.

Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.