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

Mariner’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 Q4	–	Sell	-14,225	Closed	-$206K	–	810
2020 Q3	$206K	Sell	14,225 -3,636	-20%	-$60.9K	﹤0.01%	710
2020 Q2	$309K	Sell	17,861 -6,797	-28%	-$119K	﹤0.01%	671
2020 Q1	$211K	Sell	24,658 -586	-2%	-$46.1K	﹤0.01%	694
2019 Q4	$2.77M	Buy	25,244 +904	+4%	+$100K	0.03%	345
2019 Q3	$2.99M	Sell	24,340 -2,703	-10%	-$345K	0.04%	303
2019 Q2	$3.65M	Sell	27,043 -420	-2%	-$58.4K	0.04%	296
2019 Q1	$3.85M	Sell	27,463 -1,040	-4%	-$145K	0.05%	271
2018 Q4	$3.49M	Sell	28,503 -4,848	-15%	-$684K	0.06%	248
2018 Q3	$5.36M	Sell	33,351 -5,338	-14%	-$863K	0.14%	154
2018 Q2	$6.6M	Sell	38,689 -2,325	-6%	-$413K	0.19%	121
2018 Q1	$6.55M	Sell	41,014 -1,929	-4%	-$355K	0.23%	94
2017 Q4	$7.54M	Buy	42,943 +5,605	+15%	+$943K	0.29%	74
2017 Q3	$6.77M	Buy	37,338 +80	+0.2%	+$14.8K	0.31%	65
2017 Q2	$7.19M	Buy	37,258 +188	+0.5%	+$36.8K	0.34%	63
2017 Q1	$7.7M	Buy	37,070 +3,953	+12%	+$796K	0.34%	61
2016 Q4	$6.32M	Buy	33,117 +9,716	+42%	+$1.85M	0.29%	70
2016 Q3	$4.68M	Buy	23,401 +1,867	+9%	+$360K	0.23%	85
2016 Q2	$3.97M	Buy	21,534 +346	+2%	+$61.3K	0.22%	102
2016 Q1	$3.46M	Sell	21,188 -1,302	-6%	-$197K	0.21%	102
2015 Q4	$3.9M	Buy	22,490 +3,377	+18%	+$566K	0.25%	84
2015 Q3	$3.5M	Buy	19,113 +2,792	+17%	+$559K	0.16%	129
2015 Q2	$3.47M	Buy	16,321 +1,734	+12%	+$419K	0.16%	128
2015 Q1	$3.51M	Buy	14,587 +3,336	+30%	+$854K	0.3%	64
2014 Q4	$3.14M	Buy	11,251 +8,220	+271%	+$2.29M	0.28%	68
2014 Q3	$880K	Buy	3,031 +394	+15%	+$115K	0.1%	163
2014 Q2	$789K	Buy	2,637 +4	+0.2%	+$1.12K	0.09%	175
2014 Q1	$703K	Buy	2,633 +107	+4%	+$28.9K	0.09%	177
2013 Q4	$691K	Sell	2,526 -747	-23%	-$200K	0.09%	190
2013 Q3	$886K	Buy	3,273 +593	+22%	+$168K	0.16%	134
2013 Q2	$783K	Buy	+2,680	New	+$768K	0.17%	135

Other funds holding NTG

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Mariner's NTG Position: Q4 2020 in Review

Mariner sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2020, closing a stake of 14,225 shares — an estimated $206K sold.

Mariner first reported a position in NTG in Q2 2013 and held it in 30 quarters. The position peaked at $7.7M in Q1 2017. 58 funds tracked by Wall St. Rank hold NTG as of Q4 2020.

Mariner reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Mariner sold 14,225 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2020, an estimated $206K.
Mariner first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 30 quarters.
Mariner's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $7.7M in Q1 2017.
58 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2020.

Based on Mariner's 13F filing for Q4 2020, filed 16 Feb 2021.