Perigon Wealth Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Perigon Wealth Management’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
2021 Q1	–	Sell	-1,020	Closed	-$21K	–	1071
2020 Q4	$21K	Buy	+1,020	New	+$18.6K	﹤0.01%	1034
2020 Q2	–	Sell	-1,023	Closed	-$14K	–	374
2020 Q1	$14K	Buy	+1,023	New	+$80.5K	﹤0.01%	316
2018 Q2	–	Sell	-43	Closed	-$7K	–	633
2018 Q1	$7K	Hold	43	–	–	﹤0.01%	539
2017 Q4	$7K	Hold	43	–	–	﹤0.01%	518
2017 Q3	$8K	Buy	+43	New	+$7.94K	﹤0.01%	534

Other funds holding NTG

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Perigon Wealth Management's NTG Position: Q1 2021 in Review

Perigon Wealth Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2021, closing a stake of 1,020 shares — an estimated $21K sold.

Perigon Wealth Management first reported a position in NTG in Q3 2017 and held it in 5 quarters. The position peaked at $21K in Q4 2020. 59 funds tracked by Wall St. Rank hold NTG as of Q1 2021.

Perigon Wealth Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 1,020 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2021, an estimated $21K.
Perigon Wealth Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2017 and held it in 5 quarters.
Perigon Wealth Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $21K in Q4 2020.
59 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.