LCM
NTG

Landscape Capital Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Landscape Capital Management’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
2024
Q3 		– Sell
-8,557
Closed -$368K – 942
2024
Q2 		$368K Sell
8,557
-4,988
-37% -$197K 0.03% 519
2024
Q1 		$519K Sell
13,545
-666
-5% -$23.8K 0.05% 435
2023
Q4 		$494K Buy
+14,211
New +$482K 0.04% 413
2021
Q3 		– Sell
-14,490
Closed -$434K – 834
2021
Q2 		$434K Sell
14,490
-62,957
-81% -$1.8M 0.05% 294
2021
Q1 		$1.99M Buy
77,447
+1
+0% +$25 0.31% 68
2020
Q4 		$1.59M Hold
77,446
– – 0.25% 86
2020
Q3 		$1.12M Buy
77,446
+2,000
+3% +$33.5K 0.21% 101
2020
Q2 		$1.3M Sell
75,446
-6,825
-8% -$119K 0.22% 113
2020
Q1 		$703K Buy
82,271
+69,747
+557% +$5.49M 0.08% 253
2019
Q4 		$1.37M Buy
+12,524
New +$1.38M 0.1% 257
2015
Q3 		– Sell
-2,083
Closed -$442K – 772
2015
Q2 		$442K Buy
+2,083
New +$503K 0.08% 402

Other funds holding NTG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

Landscape Capital Management's NTG Position: Q3 2024 in Review

Landscape Capital Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2024, closing a stake of 8,557 shares — an estimated $368K sold.

Landscape Capital Management first reported a position in NTG in Q2 2015 and held it in 11 quarters. The position peaked at $1.99M in Q1 2021. 63 funds tracked by Wall St. Rank hold NTG as of Q3 2024.

  • Landscape Capital Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Landscape Capital Management sold 8,557 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2024, an estimated $368K.
  • Landscape Capital Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2015 and held it in 11 quarters.
  • Landscape Capital Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.99M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.