NWA
NTG

New World Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

New World Advisors’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
2019
Q2 		– Sell
-377
Closed -$53K – 126
2019
Q1 		$53K Buy
+377
New +$52.6K 0.04% 49

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

New World Advisors's NTG Position: Q2 2019 in Review

New World Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2019, closing a stake of 377 shares — an estimated $53K sold.

New World Advisors first reported a position in NTG in Q1 2019 and held it in 1 quarter. The position peaked at $53K in Q1 2019. 94 funds tracked by Wall St. Rank hold NTG as of Q2 2019.

  • New World Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • New World Advisors sold 377 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2019, an estimated $53K.
  • New World Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • New World Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $53K in Q1 2019.
  • 94 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2019.

Based on New World Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.