SSB
NTG

Sandy Spring Bank’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Sandy Spring Bank’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
Q3 		– Sell
-550
Closed -$74K – 878
2019
Q2 		$74K Buy
+550
New +$76.5K 0.01% 407

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Sandy Spring Bank's NTG Position: Q3 2019 in Review

Sandy Spring Bank sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2019, closing a stake of 550 shares — an estimated $74K sold.

Sandy Spring Bank first reported a position in NTG in Q2 2019 and held it in 1 quarter. The position peaked at $74K in Q2 2019. 90 funds tracked by Wall St. Rank hold NTG as of Q3 2019.

  • Sandy Spring Bank reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Sandy Spring Bank sold 550 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2019, an estimated $74K.
  • Sandy Spring Bank first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2019 and held it in 1 quarter.
  • Sandy Spring Bank's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $74K in Q2 2019.
  • 90 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2019.

Based on Sandy Spring Bank's 13F filing for Q3 2019, filed 1 Nov 2019.