PFBT
NTG

Parkside Financial Bank & Trust’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Parkside Financial Bank & Trust’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
Q1 		– Sell
-139
Closed -$15K – 1703
2019
Q4 		$15K Hold
139
– – ﹤0.01% 733
2019
Q3 		$17K Buy
+139
New +$17.7K 0.01% 672
2019
Q2 		– Hold
0
– – – 665
2019
Q1 		– Hold
0
– – – 631
2018
Q4 		– Hold
0
– – – 621

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parkside Financial Bank & Trust's NTG Position: Q1 2020 in Review

Parkside Financial Bank & Trust sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2020, closing a stake of 139 shares — an estimated $15K sold.

Parkside Financial Bank & Trust first reported a position in NTG in Q3 2019 and held it in 2 quarters. The position peaked at $17K in Q3 2019. 84 funds tracked by Wall St. Rank hold NTG as of Q1 2020.

  • Parkside Financial Bank & Trust reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 139 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2020, an estimated $15K.
  • Parkside Financial Bank & Trust first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2019 and held it in 2 quarters.
  • Parkside Financial Bank & Trust's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $17K in Q3 2019.
  • 84 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2020.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2020, filed 5 May 2020.