LPL Financial
NTG

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

LPL 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
2020
Q2 		– Sell
-6,134
Closed -$52K – 3518
2020
Q1 		$52K Buy
6,134
+190
+3% +$14.9K ﹤0.01% 3085
2019
Q4 		$651K Buy
+5,944
New +$655K ﹤0.01% 2148
2019
Q3 		– Sell
-1,078
Closed -$145K – 3388
2019
Q2 		$145K Sell
1,078
-86
-7% -$12K ﹤0.01% 3107
2019
Q1 		$163K Sell
1,164
-103
-8% -$14.4K ﹤0.01% 3001
2018
Q4 		$155K Buy
1,267
+106
+9% +$15K ﹤0.01% 2885
2018
Q3 		$187K Buy
+1,161
New +$188K ﹤0.01% 3014
2017
Q1 		– Sell
-2,970
Closed -$575K – 2829
2016
Q4 		$575K Sell
2,970
-636
-18% -$121K ﹤0.01% 1630
2016
Q3 		$709K Buy
3,606
+895
+33% +$173K 0.01% 1449
2016
Q2 		$494K Sell
2,711
-2,626
-49% -$465K ﹤0.01% 1682
2016
Q1 		$832K Sell
5,337
-657
-11% -$99.5K ﹤0.01% 1807
2015
Q4 		$1.04M Buy
5,994
+4,450
+288% +$746K ﹤0.01% 1654
2015
Q3 		$281K Sell
1,544
-43
-3% -$8.6K ﹤0.01% 2247
2015
Q2 		$332K Sell
1,587
-658
-29% -$159K ﹤0.01% 2221
2015
Q1 		$540K Sell
2,245
-273
-11% -$69.9K ﹤0.01% 1802
2014
Q4 		$703K Sell
2,518
-257
-9% -$71.5K ﹤0.01% 1549
2014
Q3 		$800K Sell
2,775
-257
-8% -$74.9K ﹤0.01% 1432
2014
Q2 		$907K Sell
3,032
-118
-4% -$33K 0.01% 1402
2014
Q1 		$841K Buy
3,150
+284
+10% +$76.6K 0.01% 1374
2013
Q4 		$784K Buy
2,866
+889
+45% +$239K ﹤0.01% 1417
2013
Q3 		$536K Sell
1,977
-78
-4% -$22.2K ﹤0.01% 1601
2013
Q2 		$600K Buy
+2,055
New +$589K ﹤0.01% 1438

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

LPL Financial's NTG Position: Q2 2020 in Review

LPL Financial sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2020, closing a stake of 6,134 shares — an estimated $52K sold.

LPL Financial first reported a position in NTG in Q2 2013 and held it in 21 quarters. The position peaked at $1.04M in Q4 2015. 55 funds tracked by Wall St. Rank hold NTG as of Q2 2020.

  • LPL Financial reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • LPL Financial sold 6,134 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2020, an estimated $52K.
  • LPL Financial first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 21 quarters.
  • LPL Financial's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.04M in Q4 2015.
  • 55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2020.

Based on LPL Financial's 13F filing for Q2 2020, filed 13 Aug 2020.