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

Millennium 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
2020 Q2	–	Sell	-1,452	Closed	-$12K	–	4712
2020 Q1	$12K	Buy	+1,452	New	+$114K	﹤0.01%	3756
2019 Q2	–	Sell	-2,856	Closed	-$400K	–	4574
2019 Q1	$400K	Sell	2,856 -12,916	-82%	-$1.8M	﹤0.01%	3396
2018 Q4	$1.93M	Buy	+15,772	New	+$2.23M	﹤0.01%	2198
2018 Q1	–	Sell	-7,234	Closed	-$1.27M	–	4182
2017 Q4	$1.27M	Buy	+7,234	New	+$1.22M	﹤0.01%	2560
2016 Q2	–	Sell	-1,363	Closed	-$223K	–	3682
2016 Q1	$223K	Buy	+1,363	New	+$206K	﹤0.01%	2907

Other funds holding NTG

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Millennium Management's NTG Position: Q2 2020 in Review

Millennium Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2020, closing a stake of 1,452 shares — an estimated $12K sold.

Millennium Management first reported a position in NTG in Q1 2016 and held it in 5 quarters. The position peaked at $1.93M in Q4 2018. 55 funds tracked by Wall St. Rank hold NTG as of Q2 2020.

Millennium Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Millennium Management sold 1,452 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2020, an estimated $12K.
Millennium Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2016 and held it in 5 quarters.
Millennium Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.93M in Q4 2018.
55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2020.

Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.