Kovitz Investment Group Partners’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Kovitz Investment Group Partners’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
2020 Q1	–	Sell	-22,742	Closed	-$2.49M	–	405
2019 Q4	$2.49M	Sell	22,742 -2,154	-9%	-$237K	0.07%	177
2019 Q3	$3.06M	Buy	24,896 +6,971	+39%	+$890K	0.1%	154
2019 Q2	$2.42M	Buy	17,925 +3,751	+26%	+$522K	0.08%	179
2019 Q1	$1.99M	Buy	+14,174	New	+$1.98M	0.06%	198

Other funds holding NTG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

AAM

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Kovitz Investment Group Partners's NTG Position: Q1 2020 in Review

Kovitz Investment Group Partners sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2020, closing a stake of 22,742 shares — an estimated $2.49M sold.

Kovitz Investment Group Partners first reported a position in NTG in Q1 2019 and held it in 4 quarters. The position peaked at $3.06M in Q3 2019. 84 funds tracked by Wall St. Rank hold NTG as of Q1 2020.

Kovitz Investment Group Partners reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Kovitz Investment Group Partners sold 22,742 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2020, an estimated $2.49M.
Kovitz Investment Group Partners first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
Kovitz Investment Group Partners's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $3.06M in Q3 2019.
84 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2020.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2020, filed 15 May 2020.