Pegasus Partners’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Pegasus Partners’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	-3,000	Closed	-$26K	–	141
2020 Q1	$26K	Hold	3,000	–	–	0.01%	124
2019 Q4	$329K	Sell	3,000 -7,300	-71%	-$804K	0.1%	137
2019 Q3	$1.27M	Hold	10,300	–	–	0.43%	54
2019 Q2	$1.39M	Sell	10,300 -50	-0.5%	-$6.96K	0.42%	74
2019 Q1	$1.45M	Buy	10,350 +50	+0.5%	+$6.98K	0.42%	90
2018 Q4	$1.26M	Buy	10,300 +5,300	+106%	+$748K	0.37%	80
2018 Q3	$804K	Hold	5,000	–	–	0.18%	103
2018 Q2	$854K	Hold	5,000	–	–	0.2%	103
2018 Q1	$799K	Sell	5,000 -56	-1%	-$10.3K	0.17%	104
2017 Q4	$888K	Buy	+5,056	New	+$850K	0.18%	121
2015 Q4	–	Sell	-88,577	Closed	-$16.2M	–	102
2015 Q3	$16.2M	Buy	88,577 +1,140	+1%	+$228K	9.22%	1
2015 Q2	$18.6M	Buy	+87,437	New	+$21.1M	8.19%	2

Other funds holding NTG

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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 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

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

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Pegasus Partners's NTG Position: Q2 2020 in Review

Pegasus Partners sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2020, closing a stake of 3,000 shares — an estimated $26K sold.

Pegasus Partners first reported a position in NTG in Q2 2015 and held it in 12 quarters. The position peaked at $18.6M in Q2 2015. 55 funds tracked by Wall St. Rank hold NTG as of Q2 2020.

Pegasus Partners reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Pegasus Partners sold 3,000 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2020, an estimated $26K.
Pegasus Partners first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2015 and held it in 12 quarters.
Pegasus Partners's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $18.6M in Q2 2015.
55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2020.

Based on Pegasus Partners's 13F filing for Q2 2020, filed 12 Aug 2020.