OFG
NTG

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

OTA 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
2023
Q1 		– Sell
-62,542
Closed -$2.16M – 84
2022
Q4 		$2.16M Buy
62,542
+33,975
+119% +$1.22M 2.16% 8
2022
Q3 		$922K Buy
28,567
+11,345
+66% +$401K 0.79% 19
2022
Q2 		$554K Sell
17,222
-16,755
-49% -$610K 0.27% 26
2022
Q1 		$1.29M Sell
33,977
-695
-2% -$23.8K 0.82% 12
2021
Q4 		$1.06M Sell
34,672
-569
-2% -$17.9K 0.72% 24
2021
Q3 		$1.02M Sell
35,241
-3,175
-8% -$90.8K 1.23% 17
2021
Q2 		$1.15M Sell
38,416
-9,323
-20% -$266K 1.27% 20
2021
Q1 		$1.23M Sell
47,739
-30,215
-39% -$747K 0.98% 19
2020
Q4 		$1.6M Buy
77,954
+60,835
+355% +$1.11M 1.06% 16
2020
Q3 		$248K Buy
+17,119
New +$287K 0.23% 50
2017
Q3 		– Sell
-1,458
Closed -$303K – 76
2017
Q2 		$303K Hold
1,458
– – 0.2% 43
2017
Q1 		$303K Buy
+1,458
New +$294K 0.19% 46
2016
Q3 		– Sell
-3,944
Closed -$727K – 82
2016
Q2 		$727K Buy
+3,944
New +$699K 0.56% 30
2015
Q2 		– Sell
-1,500
Closed -$360K – 93
2015
Q1 		$360K Buy
+1,500
New +$384K 0.19% 51

Other funds holding NTG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

OTA Financial Group's NTG Position: Q1 2023 in Review

OTA Financial Group sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2023, closing a stake of 62,542 shares — an estimated $2.16M sold.

OTA Financial Group first reported a position in NTG in Q1 2015 and held it in 14 quarters. The position peaked at $2.16M in Q4 2022. 55 funds tracked by Wall St. Rank hold NTG as of Q1 2023.

  • OTA Financial Group reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • OTA Financial Group sold 62,542 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2023, an estimated $2.16M.
  • OTA Financial Group first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2015 and held it in 14 quarters.
  • OTA Financial Group's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2.16M in Q4 2022.
  • 55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2023.

Based on OTA Financial Group's 13F filing for Q1 2023, filed 4 May 2023.