MSA
NTG

Marino Stram & Associates’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Marino Stram & Associates’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
2018
Q2 		– Sell
-28
Closed -$4K – 537
2018
Q1 		$4K Hold
28
– – ﹤0.01% 409
2017
Q4 		$5K Buy
+28
New +$4.71K ﹤0.01% 391

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marino Stram & Associates's NTG Position: Q2 2018 in Review

Marino Stram & Associates sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2018, closing a stake of 28 shares — an estimated $4K sold.

Marino Stram & Associates first reported a position in NTG in Q4 2017 and held it in 2 quarters. The position peaked at $5K in Q4 2017. 92 funds tracked by Wall St. Rank hold NTG as of Q2 2018.

  • Marino Stram & Associates reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Marino Stram & Associates sold 28 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2018, an estimated $4K.
  • Marino Stram & Associates first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • Marino Stram & Associates's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $5K in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2018.

Based on Marino Stram & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.