LM
NTG

Luminus Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Luminus Management’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
2018
Q1 		– Sell
-5,808
Closed -$1.02M – 172
2017
Q4 		$1.02M Buy
+5,808
New +$977K 0.02% 119

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Luminus Management's NTG Position: Q1 2018 in Review

Luminus Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2018, closing a stake of 5,808 shares — an estimated $1.02M sold.

Luminus Management first reported a position in NTG in Q4 2017 and held it in 1 quarter. The position peaked at $1.02M in Q4 2017. 92 funds tracked by Wall St. Rank hold NTG as of Q1 2018.

  • Luminus Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Luminus Management sold 5,808 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2018, an estimated $1.02M.
  • Luminus Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Luminus Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.02M in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2018.

Based on Luminus Management's 13F filing for Q1 2018, filed 15 May 2018.