Mariner
NTG

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% +$99.6K 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

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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.