NES
NTG

New England Securities’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

New England Securities’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
2014
Q4 		$39K Hold
140
– – 0.01% 662
2014
Q3 		$41K Hold
140
– – 0.01% 676
2014
Q2 		$42K Hold
140
– – 0.01% 662
2014
Q1 		$37K Hold
140
– – 0.01% 641
2013
Q4 		$38K Buy
+140
New +$37.6K 0.02% 622

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
HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

New England Securities's NTG Position: Q4 2014 in Review

New England Securities held its Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) position steady in Q4 2014 at 140 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #662.

New England Securities first reported a position in NTG in Q4 2013 and has held it in 5 quarters since. The position peaked at $42K in Q2 2014. 86 funds tracked by Wall St. Rank hold NTG as of Q4 2014.

  • New England Securities held 140 shares of Tortoise Midstream Energy Fund, Inc. Common Stock worth $39K as of Q4 2014.
  • New England Securities left its Tortoise Midstream Energy Fund, Inc. Common Stock share count unchanged in Q4 2014.
  • Tortoise Midstream Energy Fund, Inc. Common Stock made up 0.01% of New England Securities's portfolio in Q4 2014, its #662 holding.
  • New England Securities first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $42K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.