NFC Investments’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

NFC Investments’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 Q3	–	Sell	-44,131	Closed	-$763K	–	41
2020 Q2	$763K	Sell	44,131 -23,688	-35%	-$414K	0.3%	32
2020 Q1	$579K	Sell	67,819 -13,317	-16%	-$1.05M	0.24%	35
2019 Q4	$8.89M	Buy	81,136 +21,548	+36%	+$2.37M	2.24%	17
2019 Q3	$7.32M	Buy	59,588 +16,580	+39%	+$2.12M	1.98%	21
2019 Q2	$5.8M	Buy	43,008 +310	+0.7%	+$43.1K	1.66%	21
2019 Q1	$5.99M	Buy	42,698 +610	+1%	+$85.2K	1.77%	22
2018 Q4	$5.16M	Buy	42,088 +9,026	+27%	+$1.27M	1.68%	22
2018 Q3	$5.32M	Buy	+33,062	New	+$5.35M	1.7%	22

Other funds holding NTG

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

LCM

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

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

NFC Investments's NTG Position: Q3 2020 in Review

NFC Investments sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2020, closing a stake of 44,131 shares — an estimated $763K sold.

NFC Investments first reported a position in NTG in Q3 2018 and held it in 8 quarters. The position peaked at $8.89M in Q4 2019. 52 funds tracked by Wall St. Rank hold NTG as of Q3 2020.

NFC Investments reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
NFC Investments sold 44,131 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2020, an estimated $763K.
NFC Investments first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2018 and held it in 8 quarters.
NFC Investments's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $8.89M in Q4 2019.
52 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2020.

Based on NFC Investments's 13F filing for Q3 2020, filed 9 Nov 2020.