Piscataqua Savings Bank’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Piscataqua Savings Bank’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	-40	Closed	-$1.38K	–	361
2022 Q4	$1.38K	Hold	40	–	–	﹤0.01%	328
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	340
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	338
2022 Q1	$2K	Hold	40	–	–	﹤0.01%	339
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	339
2021 Q3	$1K	Hold	40	–	–	﹤0.01%	336
2021 Q2	$1K	Hold	40	–	–	﹤0.01%	326
2021 Q1	$1K	Buy	+40	New	+$989	﹤0.01%	330

Other funds holding NTG

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Piscataqua Savings Bank's NTG Position: Q1 2023 in Review

Piscataqua Savings Bank sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2023, closing a stake of 40 shares — an estimated $1.38K sold.

Piscataqua Savings Bank first reported a position in NTG in Q1 2021 and held it in 8 quarters. The position peaked at $2K in Q1 2022. 55 funds tracked by Wall St. Rank hold NTG as of Q1 2023.

Piscataqua Savings Bank reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Piscataqua Savings Bank sold 40 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2023, an estimated $1.38K.
Piscataqua Savings Bank first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2021 and held it in 8 quarters.
Piscataqua Savings Bank's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2K in Q1 2022.
55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2023.

Based on Piscataqua Savings Bank's 13F filing for Q1 2023, filed 14 Apr 2023.