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

Rockefeller 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
2023 Q1	–	Sell	-369	Closed	-$12K	–	4054
2022 Q4	$12K	Buy	+369	New	+$13.2K	﹤0.01%	3024
2022 Q1	–	Sell	-65	Closed	-$2K	–	4117
2021 Q4	$2K	Buy	65 +1	+2%	+$31	﹤0.01%	3590
2021 Q3	$1K	Buy	64 +1	+2%	+$29	﹤0.01%	3638
2021 Q2	$1K	Buy	63 +1	+2%	+$29	﹤0.01%	3395
2021 Q1	$1K	Hold	62	–	–	﹤0.01%	3212
2020 Q4	$1K	Buy	+62	New	+$1.13K	﹤0.01%	2804

Other funds holding NTG

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Rockefeller Capital Management's NTG Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2023, closing a stake of 369 shares — an estimated $12K sold.

Rockefeller Capital Management first reported a position in NTG in Q4 2020 and held it in 6 quarters. The position peaked at $12K in Q4 2022. 55 funds tracked by Wall St. Rank hold NTG as of Q1 2023.

Rockefeller Capital Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 369 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2023, an estimated $12K.
Rockefeller Capital Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2020 and held it in 6 quarters.
Rockefeller Capital Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $12K in Q4 2022.
55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.