NFG
NTG

Next Financial Group’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Next Financial Group’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
2021
Q4 		$0 Sell
5
-250
-98% -$7.86K ﹤0.01% 3016
2021
Q3 		$7K Sell
255
-100
-28% -$2.86K ﹤0.01% 2172
2021
Q2 		$11K Sell
355
-50
-12% -$1.43K ﹤0.01% 1968
2021
Q1 		$10K Sell
405
-5
-1% -$124 ﹤0.01% 1897
2020
Q4 		$8K Hold
410
– – ﹤0.01% 1862
2020
Q3 		$6K Buy
+410
New +$6.87K ﹤0.01% 1806
2020
Q2 		– Sell
-410
Closed -$4K – 1976
2020
Q1 		$4K Buy
410
+50
+14% +$3.93K ﹤0.01% 1796
2019
Q4 		$39K Sell
360
-100
-22% -$11K ﹤0.01% 1290
2019
Q3 		$57K Hold
460
– – 0.01% 1111
2019
Q2 		$62K Hold
460
– – 0.01% 1100
2019
Q1 		$64K Buy
460
+450
+4,500% +$62.8K 0.02% 664
2018
Q4 		$1K Hold
10
– – ﹤0.01% 1904
2018
Q3 		$2K Buy
+10
New +$1.62K ﹤0.01% 1341
2017
Q4 		– Sell
-30
Closed -$5K – 1492
2017
Q3 		$5K Hold
30
– – ﹤0.01% 1440
2017
Q2 		$6K Hold
30
– – ﹤0.01% 1511
2017
Q1 		$6K Sell
30
-220
-88% -$44.3K ﹤0.01% 1479
2016
Q4 		$48K Buy
250
+100
+67% +$19K 0.01% 989
2016
Q3 		$30K Buy
150
+120
+400% +$23.1K 0.01% 1183
2016
Q2 		$5K Hold
30
– – ﹤0.01% 1424
2016
Q1 		$4K Hold
30
– – ﹤0.01% 1442
2015
Q4 		$5K Hold
30
– – ﹤0.01% 1404
2015
Q3 		$5K Hold
30
– – ﹤0.01% 1444
2015
Q2 		$6K Hold
30
– – ﹤0.01% 1443
2015
Q1 		$7K Hold
30
– – ﹤0.01% 1395
2014
Q4 		$8K Sell
30
-338
-92% -$94.1K ﹤0.01% 1348
2014
Q3 		$107K Buy
368
+348
+1,740% +$101K 0.02% 642
2014
Q2 		$6K Buy
+20
New +$5.6K ﹤0.01% 891

Other funds holding NTG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Next Financial Group's NTG Position: Q4 2021 in Review

Next Financial Group reduced its Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) stake by 98% in Q4 2021, selling an estimated $7.86K and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

Next Financial Group first reported a position in NTG in Q2 2014 and has held it in 27 quarters since. The position peaked at $107K in Q3 2014. 53 funds tracked by Wall St. Rank hold NTG as of Q4 2021.

  • Next Financial Group held 5 shares of Tortoise Midstream Energy Fund, Inc. Common Stock worth $0 as of Q4 2021.
  • Next Financial Group sold 250 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2021, an estimated $7.86K.
  • Tortoise Midstream Energy Fund, Inc. Common Stock made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #3016 holding.
  • Next Financial Group first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $107K in Q3 2014.
  • 53 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.