LW
NTG

Linscomb Wealth’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Linscomb Wealth’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
Q2 		– Sell
-4,651
Closed -$40K – 393
2020
Q1 		$40K Sell
4,651
-542
-10% -$42.6K ﹤0.01% 390
2019
Q4 		$569K Buy
5,193
+29
+0.6% +$3.19K 0.04% 308
2019
Q3 		$635K Buy
5,164
+50
+1% +$6.38K 0.05% 161
2019
Q2 		$690K Buy
5,114
+125
+3% +$17.4K 0.06% 149
2019
Q1 		$699K Buy
4,989
+296
+6% +$41.3K 0.06% 145
2018
Q4 		$575K Sell
4,693
-158
-3% -$22.3K 0.05% 154
2018
Q3 		$780K Buy
4,851
+105
+2% +$17K 0.06% 137
2018
Q2 		$810K Buy
4,746
+50
+1% +$8.89K 0.07% 132
2018
Q1 		$750K Sell
4,696
-70
-1% -$12.9K 0.06% 137
2017
Q4 		$837K Sell
4,766
-2
-0% -$336 0.07% 129
2017
Q3 		$864K Hold
4,768
– – 0.07% 118
2017
Q2 		$920K Sell
4,768
-700
-13% -$137K 0.08% 114
2017
Q1 		$1.14M Sell
5,468
-275
-5% -$55.4K 0.1% 98
2016
Q4 		$1.1M Buy
5,743
+242
+4% +$46K 0.1% 106
2016
Q3 		$1.1M Sell
5,501
-300
-5% -$57.9K 0.11% 102
2016
Q2 		$1.07M Sell
5,801
-113
-2% -$20K 0.11% 102
2016
Q1 		$966K Sell
5,914
-325
-5% -$49.2K 0.1% 112
2015
Q4 		$1.08M Sell
6,239
-2,128
-25% -$357K 0.12% 99
2015
Q3 		$1.53M Sell
8,367
-400
-5% -$80K 0.18% 77
2015
Q2 		$1.86M Sell
8,767
-3,701
-30% -$894K 0.2% 76
2015
Q1 		$3M Sell
12,468
-4,312
-26% -$1.1M 0.32% 48
2014
Q4 		$4.69M Sell
16,780
-2,315
-12% -$644K 0.52% 31
2014
Q3 		$5.54M Sell
19,095
-6,878
-26% -$2M 0.61% 27
2014
Q2 		$7.77M Sell
25,973
-13,232
-34% -$3.7M 0.82% 20
2014
Q1 		$10.5M Sell
39,205
-12,740
-25% -$3.44M 1.16% 17
2013
Q4 		$14.2M Sell
51,945
-9,652
-16% -$2.59M 1.74% 13
2013
Q3 		$16.7M Sell
61,597
-30,848
-33% -$8.76M 2.19% 12
2013
Q2 		$27M Buy
+92,445
New +$26.5M 3.7% 9

Other funds holding NTG

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Linscomb Wealth's NTG Position: Q2 2020 in Review

Linscomb Wealth sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2020, closing a stake of 4,651 shares — an estimated $40K sold.

Linscomb Wealth first reported a position in NTG in Q2 2013 and held it in 28 quarters. The position peaked at $27M in Q2 2013. 55 funds tracked by Wall St. Rank hold NTG as of Q2 2020.

  • Linscomb Wealth reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Linscomb Wealth sold 4,651 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2020, an estimated $40K.
  • Linscomb Wealth first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 28 quarters.
  • Linscomb Wealth's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $27M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2020.

Based on Linscomb Wealth's 13F filing for Q2 2020, filed 11 Aug 2020.