Private Capital Group’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Private Capital 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
2019 Q4	–	Sell	-205	Closed	-$25K	–	2230
2019 Q3	$25K	Sell	205 -380	-65%	-$48.5K	﹤0.01%	1100
2019 Q2	$100K	Buy	585 +380	+185%	+$52.9K	0.02%	394
2019 Q1	$29K	Hold	205	–	–	0.01%	1026
2018 Q4	$25K	Sell	205 -385	-65%	-$54.3K	0.01%	1000
2018 Q3	$94K	Buy	590 +5	+0.9%	+$809	0.02%	452
2018 Q2	$99K	Buy	585 +4	+0.7%	+$711	0.02%	425
2018 Q1	$93K	Buy	581 +560	+2,667%	+$103K	0.02%	435
2017 Q4	$101	Buy	+21	New	+$3.53K	0.02%	408

Other funds holding NTG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Private Capital Group's NTG Position: Q4 2019 in Review

Private Capital Group sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2019, closing a stake of 205 shares — an estimated $25K sold.

Private Capital Group first reported a position in NTG in Q4 2017 and held it in 8 quarters. The position peaked at $100K in Q2 2019. 102 funds tracked by Wall St. Rank hold NTG as of Q4 2019.

Private Capital Group reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 205 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2019, an estimated $25K.
Private Capital Group first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2017 and held it in 8 quarters.
Private Capital Group's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $100K in Q2 2019.
102 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.