LF
NTG

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

Lee Financial’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
Q1 		– Sell
-81
Closed -$2.82K – 860
2023
Q4 		$2.82K Sell
81
-4
-5% -$136 ﹤0.01% 676
2023
Q3 		$2.9K Hold
85
– – ﹤0.01% 604
2023
Q2 		$2.94K Hold
85
– – ﹤0.01% 587
2023
Q1 		$2.83K Hold
85
– – ﹤0.01% 605
2022
Q4 		$2.94K Sell
85
-393
-82% -$14.1K ﹤0.01% 621
2022
Q3 		$15K Hold
478
– – ﹤0.01% 373
2022
Q2 		$15K Sell
478
-493
-51% -$18K ﹤0.01% 390
2022
Q1 		$37K Hold
971
– – 0.01% 272
2021
Q4 		$30K Hold
971
– – 0.01% 315
2021
Q3 		$28K Sell
971
-20
-2% -$572 0.01% 293
2021
Q2 		$30K Sell
991
-901
-48% -$25.7K 0.01% 276
2021
Q1 		$49K Sell
1,892
-751
-28% -$18.6K 0.01% 235
2020
Q4 		$54K Sell
2,643
-1,217
-32% -$22.2K 0.01% 203
2020
Q3 		$56K Sell
3,860
-1,280
-25% -$21.4K 0.02% 221
2020
Q2 		$89K Sell
5,140
-4,648
-47% -$81.2K 0.02% 157
2020
Q1 		$84K Sell
9,788
-14,950
-60% -$1.18M 0.03% 138
2019
Q4 		$2.71M Sell
24,738
-28,885
-54% -$3.18M 0.59% 26
2019
Q3 		$6.59M Buy
53,623
+490
+0.9% +$62.6K 1.48% 17
2019
Q2 		$7.17M Buy
53,133
+165
+0.3% +$23K 1.62% 15
2019
Q1 		$7.43M Buy
52,968
+7,626
+17% +$1.06M 1.74% 15
2018
Q4 		$5.55M Buy
45,342
+26,795
+144% +$3.78M 1.49% 16
2018
Q3 		$2.98M Sell
18,547
-1,002
-5% -$162K 0.73% 23
2018
Q2 		$3.34M Buy
19,549
+308
+2% +$54.8K 0.79% 21
2018
Q1 		$3.07M Buy
+19,241
New +$3.54M 0.78% 21
2017
Q4 		– Hold
0
– – – 19
2017
Q3 		– Hold
0
– – – 15
2017
Q2 		– Hold
0
– – – 14
2017
Q1 		– Hold
0
– – – 13
2016
Q4 		– Hold
0
– – – 8

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Lee Financial's NTG Position: Q1 2024 in Review

Lee Financial sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2024, closing a stake of 81 shares — an estimated $2.82K sold.

Lee Financial first reported a position in NTG in Q1 2018 and held it in 24 quarters. The position peaked at $7.43M in Q1 2019. 55 funds tracked by Wall St. Rank hold NTG as of Q1 2024.

  • Lee Financial reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 81 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2024, an estimated $2.82K.
  • Lee Financial first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2018 and held it in 24 quarters.
  • Lee Financial's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $7.43M in Q1 2019.
  • 55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.