OC
NTG

Oppenheimer & Co’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-2,804
Closed -$24K – 1326
2020
Q1 		$24K Sell
2,804
-5,529
-66% -$435K ﹤0.01% 1175
2019
Q4 		$913K Sell
8,333
-16,978
-67% -$1.87M 0.02% 654
2019
Q3 		$3.11M Sell
25,311
-1,587
-6% -$203K 0.08% 267
2019
Q2 		$3.63M Sell
26,898
-745
-3% -$104K 0.1% 236
2019
Q1 		$3.88M Buy
27,643
+1,792
+7% +$250K 0.1% 225
2018
Q4 		$3.17M Sell
25,851
-1,937
-7% -$273K 0.1% 226
2018
Q3 		$4.47M Buy
27,788
+849
+3% +$137K 0.11% 199
2018
Q2 		$4.6M Buy
26,939
+619
+2% +$110K 0.12% 184
2018
Q1 		$4.2M Sell
26,320
-7,223
-22% -$1.33M 0.11% 213
2017
Q4 		$5.89M Sell
33,543
-450
-1% -$75.7K 0.15% 153
2017
Q3 		$6.16M Sell
33,993
-421
-1% -$77.7K 0.16% 142
2017
Q2 		$6.64M Sell
34,414
-3,796
-10% -$743K 0.18% 126
2017
Q1 		$7.94M Buy
38,210
+2,643
+7% +$532K 0.22% 102
2016
Q4 		$6.79M Buy
35,567
+457
+1% +$86.8K 0.2% 119
2016
Q3 		$7.02M Buy
35,110
+1,793
+5% +$346K 0.2% 108
2016
Q2 		$6.15M Buy
33,317
+4,337
+15% +$769K 0.18% 118
2016
Q1 		$4.74M Buy
28,980
+14,057
+94% +$2.13M 0.14% 162
2015
Q4 		$2.59M Sell
14,923
-10,339
-41% -$1.73M 0.08% 291
2015
Q3 		$4.63M Buy
25,262
+8,020
+47% +$1.6M 0.14% 172
2015
Q2 		$3.66M Sell
17,242
-51
-0.3% -$12.3K 0.1% 237
2015
Q1 		$4.16M Buy
17,293
+12,502
+261% +$3.2M 0.11% 210
2014
Q4 		$1.34M Sell
4,791
-88
-2% -$24.5K 0.04% 521
2014
Q3 		$1.42M Buy
4,879
+4,093
+521% +$1.19M 0.04% 486
2014
Q2 		$235K Sell
786
-4,352
-85% -$1.22M 0.01% 1178
2014
Q1 		$1.37M Buy
5,138
+95
+2% +$25.6K 0.04% 491
2013
Q4 		$1.38M Buy
5,043
+3
+0.1% +$805 0.04% 456
2013
Q3 		$1.36M Buy
5,040
+146
+3% +$41.5K 0.05% 425
2013
Q2 		$1.43M Buy
+4,894
New +$1.4M 0.06% 396

Other funds holding NTG

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Osaic Holdings
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Oppenheimer & Co's NTG Position: Q2 2020 in Review

Oppenheimer & Co sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2020, closing a stake of 2,804 shares — an estimated $24K sold.

Oppenheimer & Co first reported a position in NTG in Q2 2013 and held it in 28 quarters. The position peaked at $7.94M in Q1 2017. 55 funds tracked by Wall St. Rank hold NTG as of Q2 2020.

  • Oppenheimer & Co reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 2,804 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2020, an estimated $24K.
  • Oppenheimer & Co first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 28 quarters.
  • Oppenheimer & Co's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $7.94M in Q1 2017.
  • 55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2020.

Based on Oppenheimer & Co's 13F filing for Q2 2020, filed 11 Aug 2020.