Robinson Capital Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Robinson Capital Management’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 Q4	–	Sell	-13,225	Closed	-$635K	–	227
2024 Q3	$635K	Buy	+13,225	New	+$588K	0.22%	52
2014 Q3	–	Sell	-1,820	Closed	-$513K	–	60
2014 Q2	$513K	Buy	+1,820	New	+$509K	0.79%	32

Other funds holding NTG

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Robinson Capital Management's NTG Position: Q4 2024 in Review

Robinson Capital Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 13,225 shares — an estimated $635K sold.

Robinson Capital Management first reported a position in NTG in Q2 2014 and held it in 2 quarters. The position peaked at $635K in Q3 2024. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

Robinson Capital Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 13,225 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $635K.
Robinson Capital Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2014 and held it in 2 quarters.
Robinson Capital Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $635K in Q3 2024.
1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.