Ladenburg Thalmann Financial Services’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$191K	Buy	1,735 +93	+6%	+$10.2K	﹤0.01%	2546
2019 Q3	$202K	Sell	1,642 -1,083	-40%	-$138K	﹤0.01%	2456
2019 Q2	$367K	Sell	2,725 -58	-2%	-$8.07K	﹤0.01%	1987
2019 Q1	$390K	Sell	2,783 -206	-7%	-$28.8K	﹤0.01%	1880
2018 Q4	$366K	Sell	2,989 -1,142	-28%	-$161K	﹤0.01%	1775
2018 Q3	$666K	Buy	4,131 +43	+1%	+$6.96K	0.01%	1401
2018 Q2	$654K	Hold	4,088	–	–	0.01%	1359
2018 Q1	$654K	Buy	4,088 +208	+5%	+$38.3K	0.01%	1359
2017 Q4	$681K	Buy	3,880 +464	+14%	+$78K	0.01%	1316
2017 Q3	$619K	Sell	3,416 -191	-5%	-$35.3K	0.01%	1307
2017 Q2	$696K	Buy	3,607 +45	+1%	+$8.81K	0.01%	1174
2017 Q1	$739K	Buy	3,562 +42	+1%	+$8.46K	0.01%	1067
2016 Q4	$671K	Sell	3,520 -124	-3%	-$23.6K	0.01%	1085
2016 Q3	$728K	Sell	3,644 -193	-5%	-$37.2K	0.01%	968
2016 Q2	$708K	Sell	3,837 -41	-1%	-$7.27K	0.01%	928
2016 Q1	$634K	Buy	3,878 +47	+1%	+$7.12K	0.01%	907
2015 Q4	$665K	Buy	3,831 +1,007	+36%	+$169K	0.01%	868
2015 Q3	$518K	Buy	2,824 +902	+47%	+$180K	0.01%	937
2015 Q2	$408K	Buy	1,922 +475	+33%	+$115K	0.01%	1162
2015 Q1	$348K	Buy	1,447 +505	+54%	+$129K	0.01%	1225
2014 Q4	$264K	Buy	942 +350	+59%	+$97.4K	0.01%	1252
2014 Q3	$172K	Hold	592	–	–	﹤0.01%	1296
2014 Q2	$177K	Hold	592	–	–	﹤0.01%	1264
2014 Q1	$158K	Hold	592	–	–	﹤0.01%	1260
2013 Q4	$162K	Hold	592	–	–	0.01%	1186
2013 Q3	$160K	Hold	592	–	–	0.01%	1115
2013 Q2	$173K	Buy	+592	New	+$170K	0.01%	1045

Other funds holding NTG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

AAM

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

AWA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NTG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) stake by 5.7% in Q4 2019, buying an estimated $10.2K and bringing the position to 1,735 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

Ladenburg Thalmann Financial Services first reported a position in NTG in Q2 2013 and has held it in 27 quarters since. The position peaked at $739K in Q1 2017. 102 funds tracked by Wall St. Rank hold NTG as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,735 shares of Tortoise Midstream Energy Fund, Inc. Common Stock worth $191K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 93 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2019, an estimated $10.2K.
Tortoise Midstream Energy Fund, Inc. Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2546 holding.
Ladenburg Thalmann Financial Services first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $739K in Q1 2017.
102 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.