OA
NTG

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

Oxbow 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
2022
Q2 		– Sell
-7,359
Closed -$279K – 275
2022
Q1 		$279K Buy
7,359
+2
+0% +$69 0.03% 229
2021
Q4 		$224K Sell
7,357
-548
-7% -$17.2K 0.02% 256
2021
Q3 		$228K Buy
7,905
+2
+0% +$57 0.02% 257
2021
Q2 		$236K Buy
7,903
+1
+0% +$29 0.02% 257
2021
Q1 		$203K Buy
+7,902
New +$195K 0.02% 272
2020
Q4 		– Sell
-29,065
Closed -$421K – 284
2020
Q3 		$421K Buy
29,065
+197
+0.7% +$3.3K 0.05% 196
2020
Q2 		$499K Sell
28,868
-3,067
-10% -$53.6K 0.07% 182
2020
Q1 		$273K Sell
31,935
-36,393
-53% -$2.86M 0.05% 221
2019
Q4 		$7.49M Sell
68,328
-59,278
-46% -$6.53M 0.87% 28
2019
Q3 		$15.7M Buy
127,606
+6,831
+6% +$872K 2.08% 7
2019
Q2 		$16.3M Buy
120,775
+7,933
+7% +$1.1M 1.96% 6
2019
Q1 		$15.8M Buy
112,842
+2,604
+2% +$364K 1.92% 10
2018
Q4 		$13.5M Buy
110,238
+7,975
+8% +$1.13M 1.8% 10
2018
Q3 		$16.4M Buy
102,263
+36,477
+55% +$5.9M 1.98% 6
2018
Q2 		$11.2M Buy
65,786
+2,745
+4% +$488K 1.43% 15
2018
Q1 		$10.1M Buy
63,041
+2,648
+4% +$487K 2.05% 8
2017
Q4 		$10.6M Buy
60,393
+885
+1% +$149K 1.99% 8
2017
Q3 		$10.8M Buy
59,508
+12,883
+28% +$2.38M 2.05% 8
2017
Q2 		$8.99M Sell
46,625
-15,493
-25% -$3.03M 1.59% 13
2017
Q1 		$12.9M Sell
62,118
-289
-0.5% -$58.2K 2.1% 6
2016
Q4 		$11.9M Buy
62,407
+2,506
+4% +$476K 1.49% 13
2016
Q3 		$12M Buy
59,901
+22,670
+61% +$4.37M 1.64% 14
2016
Q2 		$6.87M Sell
37,231
-50,665
-58% -$8.98M 0.98% 25
2016
Q1 		$14.4M Sell
87,896
-38,641
-31% -$5.85M 2.03% 8
2015
Q4 		$22M Buy
126,537
+99,858
+374% +$16.7M 2.74% 4
2015
Q3 		$4.89M Buy
+26,679
New +$5.34M 0.8% 30

Other funds holding NTG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Oxbow Advisors's NTG Position: Q2 2022 in Review

Oxbow Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2022, closing a stake of 7,359 shares — an estimated $279K sold.

Oxbow Advisors first reported a position in NTG in Q3 2015 and held it in 26 quarters. The position peaked at $22M in Q4 2015. 48 funds tracked by Wall St. Rank hold NTG as of Q2 2022.

  • Oxbow Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Oxbow Advisors sold 7,359 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2022, an estimated $279K.
  • Oxbow Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2015 and held it in 26 quarters.
  • Oxbow Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $22M in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2022.

Based on Oxbow Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.