M Holdings Securities’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

M Holdings Securities’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 Q1	–	Sell	-3,500	Closed	-$384K	–	250
2019 Q4	$384K	Hold	3,500	–	–	0.11%	138
2019 Q3	$430K	Hold	3,500	–	–	0.13%	135
2019 Q2	$472K	Hold	3,500	–	–	0.16%	136
2019 Q1	$491K	Hold	3,500	–	–	0.11%	211
2018 Q4	$429K	Buy	3,500 +1,500	+75%	+$212K	0.13%	197
2018 Q3	$322K	Buy	+2,000	New	+$324K	0.08%	260

Other funds holding NTG

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M Holdings Securities's NTG Position: Q1 2020 in Review

M Holdings Securities sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2020, closing a stake of 3,500 shares — an estimated $384K sold.

M Holdings Securities first reported a position in NTG in Q3 2018 and held it in 6 quarters. The position peaked at $491K in Q1 2019. 84 funds tracked by Wall St. Rank hold NTG as of Q1 2020.

M Holdings Securities reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
M Holdings Securities sold 3,500 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2020, an estimated $384K.
M Holdings Securities first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2018 and held it in 6 quarters.
M Holdings Securities's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $491K in Q1 2019.
84 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2020.

Based on M Holdings Securities's 13F filing for Q1 2020, filed 13 May 2020.