Mariner Investment Group’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Mariner Investment Group’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
2021 Q3	–	Sell	-8,114	Closed	-$243K	–	147
2021 Q2	$243K	Buy	8,114 +110	+1%	+$3.14K	0.53%	57
2021 Q1	$206K	Buy	+8,004	New	+$198K	0.5%	42
2020 Q1	–	Sell	-12,550	Closed	-$1.38M	–	95
2019 Q4	$1.38M	Buy	+12,550	New	+$1.38M	1.54%	19
2019 Q1	–	Sell	-1,000	Closed	-$123K	–	109
2018 Q4	$123K	Buy	+1,000	New	+$141K	0.17%	99

Other funds holding NTG

RCM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Mariner Investment Group's NTG Position: Q3 2021 in Review

Mariner Investment Group sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2021, closing a stake of 8,114 shares — an estimated $243K sold.

Mariner Investment Group first reported a position in NTG in Q4 2018 and held it in 4 quarters. The position peaked at $1.38M in Q4 2019. 51 funds tracked by Wall St. Rank hold NTG as of Q3 2021.

Mariner Investment Group reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Mariner Investment Group sold 8,114 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2021, an estimated $243K.
Mariner Investment Group first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
Mariner Investment Group's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.38M in Q4 2019.
51 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2021.

Based on Mariner Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.