RJA
NTG

Raymond James & Associates’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Raymond James & Associates’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
2024
Q3 		$290K Hold
6,108
– – ﹤0.01% 3426
2024
Q2 		$262K Buy
6,108
+250
+4% +$9.87K ﹤0.01% 3447
2024
Q1 		$225K Sell
5,858
-227
-4% -$8.11K ﹤0.01% 3555
2023
Q4 		$212K Sell
6,085
-729
-11% -$24.7K ﹤0.01% 3491
2023
Q3 		$233K Sell
6,814
-279
-4% -$9.83K ﹤0.01% 3379
2023
Q2 		$245K Sell
7,093
-189
-3% -$6.28K ﹤0.01% 3369
2023
Q1 		$243K Buy
+7,282
New +$258K ﹤0.01% 3388
2022
Q2 		– Sell
-32,427
Closed -$1.23M – 4259
2022
Q1 		$1.23M Sell
32,427
-64
-0.2% -$2.2K ﹤0.01% 2457
2021
Q4 		$991K Buy
32,491
+4,709
+17% +$148K ﹤0.01% 2628
2021
Q3 		$802K Buy
+27,782
New +$795K ﹤0.01% 2729
2020
Q2 		– Sell
-16,647
Closed -$142K – 3686
2020
Q1 		$142K Buy
16,647
+189
+1% +$14.9K ﹤0.01% 3139
2019
Q4 		$1.8M Sell
16,458
-6,184
-27% -$681K ﹤0.01% 1888
2019
Q3 		$2.78M Buy
22,642
+1,673
+8% +$214K ﹤0.01% 1588
2019
Q2 		$2.83M Sell
20,969
-854
-4% -$119K ﹤0.01% 1584
2019
Q1 		$3.06M Sell
21,823
-2,278
-9% -$318K ﹤0.01% 1503
2018
Q4 		$2.95M Sell
24,101
-9,650
-29% -$1.36M 0.01% 1402
2018
Q3 		$5.43M Buy
33,751
+5,072
+18% +$820K 0.01% 1165
2018
Q2 		$4.9M Buy
28,679
+968
+3% +$172K 0.01% 1199
2018
Q1 		$4.42M Buy
27,711
+3,545
+15% +$652K 0.01% 1220
2017
Q4 		$4.24M Buy
24,166
+16,138
+201% +$2.71M 0.01% 1215
2017
Q3 		$1.46M Buy
8,028
+32
+0.4% +$5.91K ﹤0.01% 1863
2017
Q2 		$1.54M Buy
7,996
+70
+0.9% +$13.7K ﹤0.01% 1765
2017
Q1 		$1.65M Sell
7,926
-137
-2% -$27.6K ﹤0.01% 1656
2016
Q4 		$1.54M Sell
8,063
-956
-11% -$182K ﹤0.01% 1653
2016
Q3 		$1.8M Sell
9,019
-100
-1% -$19.3K ﹤0.01% 1520
2016
Q2 		$1.68M Sell
9,119
-253
-3% -$44.8K 0.01% 1432
2016
Q1 		$1.53M Sell
9,372
-188
-2% -$28.5K 0.01% 1440
2015
Q4 		$1.66M Buy
9,560
+1,398
+17% +$234K 0.01% 1366
2015
Q3 		$1.5M Buy
8,162
+2,771
+51% +$554K 0.01% 1370
2015
Q2 		$1.15M Buy
5,391
+2,433
+82% +$588K ﹤0.01% 1662
2015
Q1 		$712K Sell
2,958
-207
-7% -$53K ﹤0.01% 1860
2014
Q4 		$884K Buy
3,165
+12
+0.4% +$3.34K ﹤0.01% 1646
2014
Q3 		$915K Buy
3,153
+266
+9% +$77.5K 0.01% 1550
2014
Q2 		$864K Buy
2,887
+1,190
+70% +$333K 0.01% 1583
2014
Q1 		$453K Sell
1,697
-293
-15% -$79K ﹤0.01% 1825
2013
Q4 		$544K Sell
1,990
-207
-9% -$55.5K ﹤0.01% 1634
2013
Q3 		$595K Sell
2,197
-2,064
-48% -$586K 0.01% 1517
2013
Q2 		$1.25M Buy
+4,261
New +$1.22M 0.01% 1062

Other funds holding NTG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

Raymond James & Associates's NTG Position: Q3 2024 in Review

Raymond James & Associates held its Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) position steady in Q3 2024 at 6,108 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #3426.

Raymond James & Associates first reported a position in NTG in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.43M in Q3 2018. 63 funds tracked by Wall St. Rank hold NTG as of Q3 2024.

  • Raymond James & Associates held 6,108 shares of Tortoise Midstream Energy Fund, Inc. Common Stock worth $290K as of Q3 2024.
  • Raymond James & Associates left its Tortoise Midstream Energy Fund, Inc. Common Stock share count unchanged in Q3 2024.
  • Tortoise Midstream Energy Fund, Inc. Common Stock made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3426 holding.
  • Raymond James & Associates first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and has held it in 38 quarters since.
  • Raymond James & Associates's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $5.43M in Q3 2018.
  • 63 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.