SeaBridge Investment Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

SeaBridge Investment Advisors’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	-274	Closed	-$30K	–	267
2019 Q4	$30K	Hold	274	–	–	0.01%	192
2019 Q3	$34K	Hold	274	–	–	0.01%	196
2019 Q2	$37K	Sell	274 -36	-12%	-$5.01K	0.01%	194
2019 Q1	$43K	Hold	310	–	–	0.01%	178
2018 Q4	$38K	Sell	310 -7,120	-96%	-$1M	0.01%	181
2018 Q3	$1.2M	Sell	7,430 -417	-5%	-$67.5K	0.31%	95
2018 Q2	$1.34M	Sell	7,847 -1,107	-12%	-$197K	0.33%	89
2018 Q1	$1.43M	Buy	8,954 +11	+0.1%	+$2.02K	0.32%	82
2017 Q4	$1.57M	Buy	8,943 +13	+0.1%	+$2.19K	0.34%	82
2017 Q3	$1.62M	Buy	8,930 +12	+0.1%	+$2.22K	0.38%	83
2017 Q2	$1.72M	Buy	8,918 +36	+0.4%	+$7.05K	0.41%	80
2017 Q1	$1.85M	Buy	8,882 +38	+0.4%	+$7.66K	0.44%	76
2016 Q4	$1.69M	Buy	+8,844	New	+$1.68M	0.41%	83

Other funds holding NTG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AWA

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

AAM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SeaBridge Investment Advisors's NTG Position: Q1 2020 in Review

SeaBridge Investment Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2020, closing a stake of 274 shares — an estimated $30K sold.

SeaBridge Investment Advisors first reported a position in NTG in Q4 2016 and held it in 13 quarters. The position peaked at $1.85M in Q1 2017. 84 funds tracked by Wall St. Rank hold NTG as of Q1 2020.

SeaBridge Investment Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 274 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2020, an estimated $30K.
SeaBridge Investment Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2016 and held it in 13 quarters.
SeaBridge Investment Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.85M in Q1 2017.
84 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.