M&T Bank
NTG

M&T Bank’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

M&T Bank’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
Q4 		– Sell
-1,139
Closed -$183K – 1586
2018
Q3 		$183K Buy
+1,139
New +$184K ﹤0.01% 1444
2018
Q2 		– Sell
-1,044
Closed -$167K – 1629
2018
Q1 		$167K Sell
1,044
-260
-20% -$47.8K ﹤0.01% 1456
2017
Q4 		$229K Sell
1,304
-300
-19% -$50.5K ﹤0.01% 1371
2017
Q3 		$291K Sell
1,604
-100
-6% -$18.5K ﹤0.01% 1246
2017
Q2 		$329K Hold
1,704
– – ﹤0.01% 1169
2017
Q1 		$354K Buy
1,704
+80
+5% +$16.1K ﹤0.01% 1157
2016
Q4 		$310K Sell
1,624
-135
-8% -$25.6K ﹤0.01% 1264
2016
Q3 		$352K Buy
1,759
+111
+7% +$21.4K ﹤0.01% 1206
2016
Q2 		$304K Sell
1,648
-260
-14% -$46.1K ﹤0.01% 1237
2016
Q1 		$312K Buy
1,908
+5
+0.3% +$757 ﹤0.01% 1252
2015
Q4 		$330K Sell
1,903
-104
-5% -$17.4K ﹤0.01% 1245
2015
Q3 		$368K Buy
2,007
+617
+44% +$123K ﹤0.01% 1219
2015
Q2 		$295K Buy
1,390
+222
+19% +$53.6K ﹤0.01% 1495
2015
Q1 		$281K Sell
1,168
-124
-10% -$31.7K ﹤0.01% 1498
2014
Q4 		$361K Buy
1,292
+20
+2% +$5.57K ﹤0.01% 1364
2014
Q3 		$369K Buy
1,272
+1,010
+385% +$294K ﹤0.01% 1420
2014
Q2 		$78K Hold
262
– – ﹤0.01% 645
2014
Q1 		$70K Hold
262
– – ﹤0.01% 653
2013
Q4 		$72K Hold
262
– – ﹤0.01% 628
2013
Q3 		$71K Hold
262
– – ﹤0.01% 563
2013
Q2 		$77K Buy
+262
New +$75.1K ﹤0.01% 522

Other funds holding NTG

Morgan Stanley
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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

M&T Bank's NTG Position: Q4 2018 in Review

M&T Bank sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2018, closing a stake of 1,139 shares — an estimated $183K sold.

M&T Bank first reported a position in NTG in Q2 2013 and held it in 21 quarters. The position peaked at $369K in Q3 2014. 104 funds tracked by Wall St. Rank hold NTG as of Q4 2018.

  • M&T Bank reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • M&T Bank sold 1,139 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2018, an estimated $183K.
  • M&T Bank first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 21 quarters.
  • M&T Bank's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $369K in Q3 2014.
  • 104 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2018.

Based on M&T Bank's 13F filing for Q4 2018, filed 1 Feb 2019.