SPC
NTG

Sigma Planning Corp’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Sigma Planning Corp’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
2024
Q2 		– Sell
-5,516
Closed -$211K – 1282
2024
Q1 		$211K Buy
+5,516
New +$197K 0.01% 1118
2023
Q4 		– Sell
-5,916
Closed -$202K – 1206
2023
Q3 		$202K Buy
5,916
+18
+0.3% +$634 0.01% 1088
2023
Q2 		$204K Buy
+5,898
New +$196K 0.01% 1094
2023
Q1 		– Sell
-5,862
Closed -$203K – 1373
2022
Q4 		$203K Buy
+5,862
New +$210K 0.01% 1126
2022
Q2 		– Sell
-5,732
Closed -$218K – 1463
2022
Q1 		$218K Sell
5,732
-1,485
-21% -$51K 0.01% 1205
2021
Q4 		$220K Sell
7,217
-1,873
-21% -$58.9K 0.01% 1243
2021
Q3 		$262K Sell
9,090
-694
-7% -$19.9K 0.01% 1137
2021
Q2 		$293K Sell
9,784
-238
-2% -$6.8K 0.01% 1102
2021
Q1 		$258K Sell
10,022
-322
-3% -$7.96K 0.01% 1074
2020
Q4 		$213K Sell
10,344
-705
-6% -$12.9K 0.01% 1072
2020
Q3 		$160K Sell
11,049
-13
-0.1% -$218 0.01% 986
2020
Q2 		$191K Sell
11,062
-58
-0.5% -$1.01K 0.01% 943
2020
Q1 		$95K Buy
11,120
+7,980
+254% +$628K 0.01% 853
2019
Q4 		$344K Sell
3,140
-41
-1% -$4.52K 0.01% 732
2019
Q3 		$391K Buy
3,181
+966
+44% +$123K 0.02% 666
2019
Q2 		$299K Buy
2,215
+316
+17% +$44K 0.02% 737
2019
Q1 		$266K Buy
1,899
+286
+18% +$39.9K 0.02% 728
2018
Q4 		$198K Hold
1,613
– – 0.01% 773
2018
Q3 		$259K Buy
1,613
+314
+24% +$50.8K 0.02% 773
2018
Q2 		$222K Buy
1,299
+89
+7% +$15.8K 0.01% 783
2018
Q1 		$193K Buy
+1,210
New +$223K 0.01% 785

Other funds holding NTG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sigma Planning Corp's NTG Position: Q2 2024 in Review

Sigma Planning Corp sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2024, closing a stake of 5,516 shares — an estimated $211K sold.

Sigma Planning Corp first reported a position in NTG in Q1 2018 and held it in 21 quarters. The position peaked at $391K in Q3 2019. 58 funds tracked by Wall St. Rank hold NTG as of Q2 2024.

  • Sigma Planning Corp reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 5,516 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2024, an estimated $211K.
  • Sigma Planning Corp first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2018 and held it in 21 quarters.
  • Sigma Planning Corp's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $391K in Q3 2019.
  • 58 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2024.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.