Ruffer LLP’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Ruffer LLP’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 Q1	–	Sell	-3,466	Closed	-$380K	–	88
2019 Q4	$380K	Sell	3,466 -12,000	-78%	-$1.32M	0.01%	71
2019 Q3	$1.9M	Sell	15,466 -1,800	-10%	-$230K	0.05%	52
2019 Q2	$2.32M	Hold	17,266	–	–	0.05%	54
2019 Q1	$2.42M	Buy	17,266 +511	+3%	+$71.4K	0.06%	44
2018 Q4	$2.05M	Sell	16,755 -3,829	-19%	-$540K	0.06%	51
2018 Q3	$3.31M	Buy	+20,584	New	+$3.33M	0.11%	36

Other funds holding NTG

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

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

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

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

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

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return