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 $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ruffer LLP's NTG Position: Q1 2020 in Review

Ruffer LLP sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2020, closing a stake of 3,466 shares — an estimated $380K sold.

Ruffer LLP first reported a position in NTG in Q3 2018 and held it in 6 quarters. The position peaked at $3.31M in Q3 2018. 84 funds tracked by Wall St. Rank hold NTG as of Q1 2020.

Ruffer LLP reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Ruffer LLP sold 3,466 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2020, an estimated $380K.
Ruffer LLP first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2018 and held it in 6 quarters.
Ruffer LLP's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $3.31M in Q3 2018.
84 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2020.

Based on Ruffer LLP's 13F filing for Q1 2020, filed 7 May 2020.