SIC
NTG

Salem Investment Counselors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Salem Investment Counselors’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
2015
Q1 		– Sell
-2,029
Closed -$567K – 275
2014
Q4 		$567K Sell
2,029
-150
-7% -$41.7K 0.07% 183
2014
Q3 		$633K Buy
2,179
+100
+5% +$29.1K 0.08% 173
2014
Q2 		$622K Sell
2,079
-100
-5% -$28K 0.08% 173
2014
Q1 		$582K Sell
2,179
-814
-27% -$220K 0.07% 178
2013
Q4 		$818K Hold
2,993
– – 0.11% 153
2013
Q3 		$810K Sell
2,993
-105
-3% -$29.8K 0.11% 150
2013
Q2 		$905K Buy
+3,098
New +$888K 0.13% 137

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return

Salem Investment Counselors's NTG Position: Q1 2015 in Review

Salem Investment Counselors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2015, closing a stake of 2,029 shares — an estimated $567K sold.

Salem Investment Counselors first reported a position in NTG in Q2 2013 and held it in 7 quarters. The position peaked at $905K in Q2 2013. 84 funds tracked by Wall St. Rank hold NTG as of Q1 2015.

  • Salem Investment Counselors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Salem Investment Counselors sold 2,029 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2015, an estimated $567K.
  • Salem Investment Counselors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
  • Salem Investment Counselors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $905K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2015.

Based on Salem Investment Counselors's 13F filing for Q1 2015, filed 14 May 2015.