RJFSA
NTG

Raymond James Financial Services Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Raymond James Financial Services 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
2020
Q4 		– Sell
-10,038
Closed -$145K – 3107
2020
Q3 		$145K Sell
10,038
-11,111
-53% -$186K ﹤0.01% 2618
2020
Q2 		$366K Sell
21,149
-11,189
-35% -$195K ﹤0.01% 2120
2020
Q1 		$276K Sell
32,338
-11,803
-27% -$928K ﹤0.01% 1899
2019
Q4 		$4.84M Buy
44,141
+17,799
+68% +$1.96M 0.02% 740
2019
Q3 		$3.24M Buy
26,342
+1,458
+6% +$186K 0.01% 867
2019
Q2 		$3.36M Buy
24,884
+1,723
+7% +$240K 0.01% 839
2019
Q1 		$3.25M Sell
23,161
-926
-4% -$129K 0.01% 824
2018
Q4 		$2.95M Buy
24,087
+2,073
+9% +$293K 0.02% 725
2018
Q3 		$3.54M Buy
22,014
+309
+1% +$50K 0.02% 785
2018
Q2 		$3.71M Buy
21,705
+1,054
+5% +$187K 0.02% 730
2018
Q1 		$3.3M Buy
+20,651
New +$3.8M 0.02% 721
2017
Q4 		– Sell
-18,946
Closed -$3.43M – 2728
2017
Q3 		$3.43M Buy
18,946
+12,910
+214% +$2.38M 0.02% 681
2017
Q2 		$1.16M Buy
6,036
+969
+19% +$190K 0.01% 1175
2017
Q1 		$1.05M Sell
5,067
-873
-15% -$176K 0.01% 1152
2016
Q4 		$1.13M Buy
5,940
+443
+8% +$84.2K 0.01% 1045
2016
Q3 		$1.1M Sell
5,497
-38
-0.7% -$7.33K 0.01% 1041
2016
Q2 		$1.02M Buy
5,535
+86
+2% +$15.2K 0.01% 1027
2016
Q1 		$890K Sell
5,449
-51
-0.9% -$7.72K 0.01% 960
2015
Q4 		$955K Buy
5,500
+2,127
+63% +$357K 0.01% 948
2015
Q3 		$618K Buy
+3,373
New +$675K 0.01% 961
2013
Q3 		– Sell
-1,436
Closed -$420K – 975
2013
Q2 		$420K Buy
+1,436
New +$412K 0.01% 922

Other funds holding NTG

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Raymond James Financial Services Advisors's NTG Position: Q4 2020 in Review

Raymond James Financial Services Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2020, closing a stake of 10,038 shares — an estimated $145K sold.

Raymond James Financial Services Advisors first reported a position in NTG in Q2 2013 and held it in 21 quarters. The position peaked at $4.84M in Q4 2019. 58 funds tracked by Wall St. Rank hold NTG as of Q4 2020.

  • Raymond James Financial Services Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,038 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2020, an estimated $145K.
  • Raymond James Financial Services Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 21 quarters.
  • Raymond James Financial Services Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $4.84M in Q4 2019.
  • 58 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.