Logan Stone Capital’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Logan Stone Capital’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
2023 Q4	–	Sell	-9,687	Closed	-$331K	–	177
2023 Q3	$331K	Sell	9,687 -3,511	-27%	-$124K	0.09%	122
2023 Q2	$457K	Sell	13,198 -1,800	-12%	-$59.8K	0.15%	108
2023 Q1	$500K	Sell	14,998 -227	-1%	-$8.05K	0.2%	112
2022 Q4	$526K	Sell	15,225 -1,724	-10%	-$61.7K	0.2%	134
2022 Q3	$547K	Sell	16,949 -4,700	-22%	-$166K	0.36%	67
2022 Q2	$696K	Sell	21,649 -10,673	-33%	-$389K	0.51%	50
2022 Q1	$1.23M	Sell	32,322 -7,120	-18%	-$244K	0.88%	27
2021 Q4	$1.2M	Buy	+39,442	New	+$1.24M	1.2%	30

Other funds holding NTG

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Logan Stone Capital's NTG Position: Q4 2023 in Review

Logan Stone Capital sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2023, closing a stake of 9,687 shares — an estimated $331K sold.

Logan Stone Capital first reported a position in NTG in Q4 2021 and held it in 8 quarters. The position peaked at $1.23M in Q1 2022. 53 funds tracked by Wall St. Rank hold NTG as of Q4 2023.

Logan Stone Capital reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Logan Stone Capital sold 9,687 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2023, an estimated $331K.
Logan Stone Capital first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
Logan Stone Capital's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.23M in Q1 2022.
53 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2023.

Based on Logan Stone Capital's 13F filing for Q4 2023, filed 14 Feb 2024.