PNC Financial Services Group
NTG

PNC Financial Services Group’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

PNC Financial Services Group’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
-128
Closed -$2K – 4081
2020
Q1 		$2K Sell
128
-200
-61% -$15.7K ﹤0.01% 3763
2019
Q4 		$36K Sell
328
-400
-55% -$44.1K ﹤0.01% 3088
2019
Q3 		$90K Sell
728
-278
-28% -$35.5K ﹤0.01% 2609
2019
Q2 		$135K Hold
1,006
– – ﹤0.01% 2398
2019
Q1 		$141K Sell
1,006
-300
-23% -$41.9K ﹤0.01% 2362
2018
Q4 		$161K Sell
1,306
-600
-31% -$84.7K ﹤0.01% 2183
2018
Q3 		$307K Buy
1,906
+878
+85% +$142K ﹤0.01% 1944
2018
Q2 		$175K Hold
1,028
– – ﹤0.01% 2268
2018
Q1 		$164K Hold
1,028
– – ﹤0.01% 2279
2017
Q4 		$181K Sell
1,028
-2,436
-70% -$410K ﹤0.01% 2244
2017
Q3 		$629K Sell
3,464
-383
-10% -$70.7K ﹤0.01% 1511
2017
Q2 		$742K Hold
3,847
– – ﹤0.01% 1413
2017
Q1 		$800K Hold
3,847
– – ﹤0.01% 1382
2016
Q4 		$733K Sell
3,847
-800
-17% -$152K ﹤0.01% 1411
2016
Q3 		$929K Sell
4,647
-200
-4% -$38.6K ﹤0.01% 1291
2016
Q2 		$894K Buy
4,847
+276
+6% +$48.9K ﹤0.01% 1301
2016
Q1 		$747K Sell
4,571
-6,650
-59% -$1.01M ﹤0.01% 1379
2015
Q4 		$1.95M Sell
11,221
-3,370
-23% -$565K ﹤0.01% 916
2015
Q3 		$2.67M Buy
14,591
+76
+0.5% +$15.2K ﹤0.01% 818
2015
Q2 		$3.08M Buy
14,515
+80
+0.6% +$19.3K ﹤0.01% 807
2015
Q1 		$3.47M Buy
14,435
+7,244
+101% +$1.85M ﹤0.01% 761
2014
Q4 		$2.01M Buy
7,191
+723
+11% +$201K ﹤0.01% 916
2014
Q3 		$1.88M Buy
6,468
+1,750
+37% +$510K ﹤0.01% 921
2014
Q2 		$1.41M Buy
4,718
+270
+6% +$75.6K ﹤0.01% 979
2014
Q1 		$1.19M Sell
4,448
-25
-0.6% -$6.74K ﹤0.01% 1008
2013
Q4 		$1.22M Sell
4,473
-507
-10% -$136K ﹤0.01% 970
2013
Q3 		$1.35M Buy
4,980
+340
+7% +$96.6K ﹤0.01% 917
2013
Q2 		$1.36M Buy
+4,640
New +$1.33M ﹤0.01% 888

Other funds holding NTG

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Osaic Holdings
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
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
6M
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PNC Financial Services Group's NTG Position: Q2 2020 in Review

PNC Financial Services Group sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2020, closing a stake of 128 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in NTG in Q2 2013 and held it in 28 quarters. The position peaked at $3.47M in Q1 2015. 55 funds tracked by Wall St. Rank hold NTG as of Q2 2020.

  • PNC Financial Services Group reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 128 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2020, an estimated $2K.
  • PNC Financial Services Group first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 28 quarters.
  • PNC Financial Services Group's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $3.47M in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2020.

Based on PNC Financial Services Group's 13F filing for Q2 2020, filed 7 Aug 2020.