MC
NTG

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

Mathes Company’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
Q4 		– Sell
-1,450
Closed -$233K – 132
2018
Q3 		$233K Hold
1,450
– – 0.11% 122
2018
Q2 		$248K Hold
1,450
– – 0.12% 125
2018
Q1 		$232K Hold
1,450
– – 0.11% 122
2017
Q4 		$255K Sell
1,450
-25
-2% -$4.2K 0.12% 123
2017
Q3 		$267K Sell
1,475
-50
-3% -$9.23K 0.13% 123
2017
Q2 		$294K Hold
1,525
– – 0.14% 117
2017
Q1 		$317K Hold
1,525
– – 0.17% 103
2016
Q4 		$291K Sell
1,525
-100
-6% -$19K 0.16% 114
2016
Q3 		$325K Buy
+1,625
New +$313K 0.18% 102
2016
Q2 		– Sell
-1,500
Closed -$245K – 137
2016
Q1 		$245K Sell
1,500
-1,313
-47% -$199K 0.15% 112
2015
Q4 		$488K Buy
2,813
+1,100
+64% +$184K 0.28% 85
2015
Q3 		$314K Sell
1,713
-60
-3% -$12K 0.21% 101
2015
Q2 		$377K Sell
1,773
-409
-19% -$98.8K 0.2% 108
2015
Q1 		$525K Sell
2,182
-140
-6% -$35.8K 0.27% 101
2014
Q4 		$649K Hold
2,322
– – 0.34% 83
2014
Q3 		$674K Hold
2,322
– – 0.34% 83
2014
Q2 		$695K Buy
2,322
+30
+1% +$8.4K 0.34% 86
2014
Q1 		$612K Buy
2,292
+93
+4% +$25.1K 0.33% 88
2013
Q4 		$602K Buy
+2,199
New +$590K 0.32% 89

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Mathes Company's NTG Position: Q4 2018 in Review

Mathes Company sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2018, closing a stake of 1,450 shares — an estimated $233K sold.

Mathes Company first reported a position in NTG in Q4 2013 and held it in 19 quarters. The position peaked at $695K in Q2 2014. 104 funds tracked by Wall St. Rank hold NTG as of Q4 2018.

  • Mathes Company reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Mathes Company sold 1,450 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2018, an estimated $233K.
  • Mathes Company first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2013 and held it in 19 quarters.
  • Mathes Company's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $695K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2018.

Based on Mathes Company's 13F filing for Q4 2018, filed 29 Jan 2019.