SEI Investments
NTG

SEI Investments’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

SEI Investments’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
2017
Q4 		– Sell
-25
Closed -$5K – 3534
2017
Q3 		$5K Buy
+25
New +$4.62K ﹤0.01% 2849

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments's NTG Position: Q4 2017 in Review

SEI Investments sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2017, closing a stake of 25 shares — an estimated $5K sold.

SEI Investments first reported a position in NTG in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 91 funds tracked by Wall St. Rank hold NTG as of Q4 2017.

  • SEI Investments reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • SEI Investments sold 25 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2017, an estimated $5K.
  • SEI Investments first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2017 and held it in 1 quarter.
  • SEI Investments's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $5K in Q3 2017.
  • 91 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.