Sageworth Trust’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Sageworth Trust’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 Q4	–	Sell	-53,194	Closed	-$6.54M	–	210
2019 Q3	$6.54M	Buy	53,194 +5,783	+12%	+$738K	0.76%	14
2019 Q2	$6.4M	Hold	47,411	–	–	0.76%	16
2019 Q1	$6.65M	Hold	47,411	–	–	0.82%	15
2018 Q4	$5.81M	Buy	47,411 +46,411	+4,641%	+$6.55M	0.77%	17
2018 Q3	$161K	Buy	+1,000	New	+$162K	0.02%	49
2017 Q2	–	Sell	-160	Closed	-$33K	–	128
2017 Q1	$33K	Buy	+160	New	+$32.2K	0.01%	50

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

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

AIM

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

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

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

AAM

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

AWA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CGA

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

Sageworth Trust's NTG Position: Q4 2019 in Review

Sageworth Trust sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2019, closing a stake of 53,194 shares — an estimated $6.54M sold.

Sageworth Trust first reported a position in NTG in Q1 2017 and held it in 6 quarters. The position peaked at $6.65M in Q1 2019. 102 funds tracked by Wall St. Rank hold NTG as of Q4 2019.

Sageworth Trust reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Sageworth Trust sold 53,194 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2019, an estimated $6.54M.
Sageworth Trust first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2017 and held it in 6 quarters.
Sageworth Trust's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $6.65M in Q1 2019.
102 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2019.

Based on Sageworth Trust's 13F filing for Q4 2019, filed 28 Jan 2020.