MIH
NTG

Madison Investment Holdings’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Madison Investment Holdings’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
2015
Q4 		– Sell
-8,183
Closed -$1.5M – 243
2015
Q3 		$1.5M Buy
8,183
+28
+0.3% +$5.6K 0.03% 181
2015
Q2 		$1.73M Buy
8,155
+368
+5% +$88.9K 0.04% 172
2015
Q1 		$1.87M Buy
7,787
+589
+8% +$151K 0.04% 163
2014
Q4 		$2.01M Buy
7,198
+112
+2% +$31.2K 0.04% 154
2014
Q3 		$2.06M Buy
7,086
+394
+6% +$115K 0.05% 160
2014
Q2 		$2M Sell
6,692
-155
-2% -$43.4K 0.04% 164
2014
Q1 		$1.83M Buy
6,847
+218
+3% +$58.8K 0.03% 167
2013
Q4 		$1.81M Sell
6,629
-1,771
-21% -$475K 0.04% 170
2013
Q3 		$2.27M Buy
8,400
+2,824
+51% +$802K 0.05% 162
2013
Q2 		$1.63M Buy
+5,576
New +$1.6M 0.04% 165

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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Madison Investment Holdings's NTG Position: Q4 2015 in Review

Madison Investment Holdings sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2015, closing a stake of 8,183 shares — an estimated $1.5M sold.

Madison Investment Holdings first reported a position in NTG in Q2 2013 and held it in 10 quarters. The position peaked at $2.27M in Q3 2013. 82 funds tracked by Wall St. Rank hold NTG as of Q4 2015.

  • Madison Investment Holdings reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Madison Investment Holdings sold 8,183 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2015, an estimated $1.5M.
  • Madison Investment Holdings first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
  • Madison Investment Holdings's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2.27M in Q3 2013.
  • 82 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2015.

Based on Madison Investment Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.