PCA
NTG

Providence Capital Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Providence Capital Advisors’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
2018
Q3 		– Sell
-130
Closed -$22K – 268
2018
Q2 		$22K Hold
130
– – 0.02% 153
2018
Q1 		$21K Hold
130
– – 0.02% 148
2017
Q4 		$23K Buy
+130
New +$21.9K 0.02% 155

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Providence Capital Advisors's NTG Position: Q3 2018 in Review

Providence Capital Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2018, closing a stake of 130 shares — an estimated $22K sold.

Providence Capital Advisors first reported a position in NTG in Q4 2017 and held it in 3 quarters. The position peaked at $23K in Q4 2017. 99 funds tracked by Wall St. Rank hold NTG as of Q3 2018.

  • Providence Capital Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 130 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2018, an estimated $22K.
  • Providence Capital Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
  • Providence Capital Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $23K in Q4 2017.
  • 99 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2018.

Based on Providence Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.