Regions Financial Corp’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-346	Closed	-$48K	–	1792
2019 Q1	$48K	Hold	346	–	–	﹤0.01%	1153
2018 Q4	$42K	Hold	346	–	–	﹤0.01%	1174
2018 Q3	$56K	Hold	346	–	–	﹤0.01%	1184
2018 Q2	$59K	Hold	346	–	–	﹤0.01%	1157
2018 Q1	$55K	Hold	346	–	–	﹤0.01%	1185
2017 Q4	$61K	Buy	+346	New	+$58.2K	﹤0.01%	1183

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

AWA

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

AAM

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

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

AIM

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

CGA

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

Regions Financial Corp's NTG Position: Q2 2019 in Review

Regions Financial Corp sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2019, closing a stake of 346 shares — an estimated $48K sold.

Regions Financial Corp first reported a position in NTG in Q4 2017 and held it in 6 quarters. The position peaked at $61K in Q4 2017. 94 funds tracked by Wall St. Rank hold NTG as of Q2 2019.

Regions Financial Corp reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 346 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2019, an estimated $48K.
Regions Financial Corp first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $61K in Q4 2017.
94 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.