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

Manchester Capital 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
2023 Q2	–	Sell	-12	Closed	-$400	–	1186
2023 Q1	$400	Buy	+12	New	+$425	﹤0.01%	1020
2015 Q4	–	Sell	-75	Closed	-$14K	–	671
2015 Q3	$14K	Hold	75	–	–	﹤0.01%	571
2015 Q2	$16K	Hold	75	–	–	﹤0.01%	495
2015 Q1	$18K	Hold	75	–	–	﹤0.01%	475
2014 Q4	$21K	Hold	75	–	–	﹤0.01%	880
2014 Q3	$22K	Hold	75	–	–	﹤0.01%	872
2014 Q2	$22K	Hold	75	–	–	﹤0.01%	852
2014 Q1	$20K	Buy	+75	New	+$20.2K	﹤0.01%	767

Other funds holding NTG

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

MIM

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

Manchester Capital Management's NTG Position: Q2 2023 in Review

Manchester Capital Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2023, closing a stake of 12 shares — an estimated $400 sold.

Manchester Capital Management first reported a position in NTG in Q1 2014 and held it in 8 quarters. The position peaked at $22K in Q3 2014. 51 funds tracked by Wall St. Rank hold NTG as of Q2 2023.

Manchester Capital Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Manchester Capital Management sold 12 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2023, an estimated $400.
Manchester Capital Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2014 and held it in 8 quarters.
Manchester Capital Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $22K in Q3 2014.
51 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.