NAMP
NTG

NorthStar Asset Management (Pennsylvania)’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
2017
Q3 		– Sell
-2,044
Closed -$394K – 110
2017
Q2 		$394K Sell
2,044
-370
-15% -$72.4K 0.18% 87
2017
Q1 		$502K Sell
2,414
-150
-6% -$30.2K 0.22% 80
2016
Q4 		$489K Sell
2,564
-160
-6% -$30.4K 0.22% 80
2016
Q3 		$545K Sell
2,724
-10
-0.4% -$1.93K 0.23% 79
2016
Q2 		$504K Sell
2,734
-228
-8% -$40.4K 0.21% 80
2016
Q1 		$484K Sell
2,962
-230
-7% -$34.8K 0.21% 79
2015
Q4 		$554K Sell
3,192
-1,031
-24% -$173K 0.24% 72
2015
Q3 		$774K Hold
4,223
– – 0.35% 62
2015
Q2 		$897K Buy
4,223
+125
+3% +$30.2K 0.37% 58
2015
Q1 		$986K Buy
4,098
+230
+6% +$58.9K 0.42% 54
2014
Q4 		$1.08M Hold
3,868
– – 0.47% 50
2014
Q3 		$1.12M Buy
3,868
+33
+0.9% +$9.62K 0.49% 49
2014
Q2 		$1.15M Sell
3,835
-5
-0.1% -$1.4K 0.49% 49
2014
Q1 		$1.03M Sell
3,840
-125
-3% -$33.7K 0.47% 49
2013
Q4 		$1.08M Sell
3,965
-240
-6% -$64.4K 0.5% 45
2013
Q3 		$1.14M Buy
4,205
+20
+0.5% +$5.68K 0.58% 39
2013
Q2 		$1.22M Buy
+4,185
New +$1.2M 0.52% 49

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s NTG Position: Q3 2017 in Review

NorthStar Asset Management (Pennsylvania) sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2017, closing a stake of 2,044 shares — an estimated $394K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in NTG in Q2 2013 and held it in 17 quarters. The position peaked at $1.22M in Q2 2013. 76 funds tracked by Wall St. Rank hold NTG as of Q3 2017.

  • NorthStar Asset Management (Pennsylvania) reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 2,044 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2017, an estimated $394K.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 17 quarters.
  • NorthStar Asset Management (Pennsylvania)'s Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.22M in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2017.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2017, filed 25 Oct 2017.