OneDigital Investment Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

OneDigital Investment 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
2018 Q3	–	Sell	-20	Closed	-$3K	–	1303
2018 Q2	$3K	Hold	20	–	–	﹤0.01%	1242
2018 Q1	$3K	Hold	20	–	–	﹤0.01%	1232
2017 Q4	$3K	Hold	20	–	–	﹤0.01%	1156
2017 Q3	$4K	Hold	20	–	–	﹤0.01%	930
2017 Q2	$4K	Buy	+20	New	+$3.92K	﹤0.01%	1104

Other funds holding NTG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

OneDigital Investment Advisors's NTG Position: Q3 2018 in Review

OneDigital Investment Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2018, closing a stake of 20 shares — an estimated $3K sold.

OneDigital Investment Advisors first reported a position in NTG in Q2 2017 and held it in 5 quarters. The position peaked at $4K in Q3 2017. 100 funds tracked by Wall St. Rank hold NTG as of Q3 2018.

OneDigital Investment Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
OneDigital Investment Advisors sold 20 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2018, an estimated $3K.
OneDigital Investment Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2017 and held it in 5 quarters.
OneDigital Investment Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $4K in Q3 2017.
100 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2018.

Based on OneDigital Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.