LFG
NTG

Larson Financial Group’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Larson Financial Group’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
2021
Q3 		– Sell
-16
Closed – – 967
2021
Q2 		$0 Hold
16
– – ﹤0.01% 963
2021
Q1 		$0 Hold
16
– – ﹤0.01% 943
2020
Q4 		$0 Buy
16
+1
+7% +$18 ﹤0.01% 874
2020
Q3 		$0 Hold
15
– – ﹤0.01% 859
2020
Q2 		$0 Buy
+15
New +$262 ﹤0.01% 778

Other funds holding NTG

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Larson Financial Group's NTG Position: Q3 2021 in Review

Larson Financial Group sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2021, closing a stake of 16 shares.

Larson Financial Group first reported a position in NTG in Q2 2020 and held it in 5 quarters. The position peaked at $0 in Q2 2021. 51 funds tracked by Wall St. Rank hold NTG as of Q3 2021.

  • Larson Financial Group reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Larson Financial Group sold 16 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2021.
  • Larson Financial Group first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2020 and held it in 5 quarters.
  • Larson Financial Group's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $0 in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2021.

Based on Larson Financial Group's 13F filing for Q3 2021, filed 4 Nov 2021.