SWA
NTG

SFMG Wealth Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

SFMG Wealth 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
2018
Q2 		– Sell
-1,100
Closed -$176K – 170
2018
Q1 		$176K Buy
+1,100
New +$202K 0.03% 143

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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

SFMG Wealth Advisors's NTG Position: Q2 2018 in Review

SFMG Wealth Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2018, closing a stake of 1,100 shares — an estimated $176K sold.

SFMG Wealth Advisors first reported a position in NTG in Q1 2018 and held it in 1 quarter. The position peaked at $176K in Q1 2018. 93 funds tracked by Wall St. Rank hold NTG as of Q2 2018.

  • SFMG Wealth Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • SFMG Wealth Advisors sold 1,100 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2018, an estimated $176K.
  • SFMG Wealth Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
  • SFMG Wealth Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $176K in Q1 2018.
  • 93 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2018.

Based on SFMG Wealth Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.