MGAM
NTG

McGowan Group Asset Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

McGowan Group Asset Management’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
2015
Q1 		– Sell
-5,116
Closed -$1.43M – 137
2014
Q4 		$1.43M Buy
+5,116
New +$1.42M 0.29% 61

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return

McGowan Group Asset Management's NTG Position: Q1 2015 in Review

McGowan Group Asset Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2015, closing a stake of 5,116 shares — an estimated $1.43M sold.

McGowan Group Asset Management first reported a position in NTG in Q4 2014 and held it in 1 quarter. The position peaked at $1.43M in Q4 2014. 84 funds tracked by Wall St. Rank hold NTG as of Q1 2015.

  • McGowan Group Asset Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • McGowan Group Asset Management sold 5,116 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2015, an estimated $1.43M.
  • McGowan Group Asset Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2014 and held it in 1 quarter.
  • McGowan Group Asset Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.43M in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2015.

Based on McGowan Group Asset Management's 13F filing for Q1 2015, filed 14 May 2015.