SFSIG
NTG

San Francisco Sentry Investment Group’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

San Francisco Sentry Investment Group’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
2018
Q1 		– Hold
0
– – – 693
2014
Q4 		– Sell
-35
Closed -$10K – 472
2014
Q3 		$10K Hold
35
– – 0.01% 477
2014
Q2 		$10K Sell
35
-10
-22% -$2.8K ﹤0.01% 488
2014
Q1 		$12K Hold
45
– – ﹤0.01% 509
2013
Q4 		$12K Hold
45
– – ﹤0.01% 481
2013
Q3 		$12K Hold
45
– – ﹤0.01% 461
2013
Q2 		$13K Buy
+45
New +$12.9K ﹤0.01% 447

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

San Francisco Sentry Investment Group's NTG Position: Q1 2018 in Review

San Francisco Sentry Investment Group held its Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) position steady in Q1 2018 at 0 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

San Francisco Sentry Investment Group first reported a position in NTG in Q2 2013 and has held it in 6 quarters since. The position peaked at $13K in Q2 2013. 92 funds tracked by Wall St. Rank hold NTG as of Q1 2018.

  • San Francisco Sentry Investment Group held 0 shares of Tortoise Midstream Energy Fund, Inc. Common Stock worth $10K as of Q1 2018.
  • San Francisco Sentry Investment Group left its Tortoise Midstream Energy Fund, Inc. Common Stock share count unchanged in Q1 2018.
  • Tortoise Midstream Energy Fund, Inc. Common Stock made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q1 2018, its #693 holding.
  • San Francisco Sentry Investment Group first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • San Francisco Sentry Investment Group's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $13K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2018, filed 4 May 2018.