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

SignatureFD’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 Q4	–	Sell	-139	Closed	-$2K	–	2739
2020 Q3	$2K	Buy	+139	New	+$2.33K	﹤0.01%	2304
2016 Q4	–	Sell	-112	Closed	-$22K	–	1301
2016 Q3	$22K	Sell	112 -58	-34%	-$11.2K	﹤0.01%	781
2016 Q2	$31K	Buy	170 +100	+143%	+$17.7K	﹤0.01%	599
2016 Q1	$11K	Hold	70	–	–	﹤0.01%	830
2015 Q4	$12K	Hold	70	–	–	﹤0.01%	702
2015 Q3	$13K	Hold	70	–	–	﹤0.01%	629
2015 Q2	$15K	Hold	70	–	–	﹤0.01%	538
2015 Q1	$17K	Hold	70	–	–	﹤0.01%	457
2014 Q4	$20K	Buy	+70	New	+$19.5K	0.01%	416

Other funds holding NTG

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

LCM

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

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

AWA

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

SignatureFD's NTG Position: Q4 2020 in Review

SignatureFD sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2020, closing a stake of 139 shares — an estimated $2K sold.

SignatureFD first reported a position in NTG in Q4 2014 and held it in 9 quarters. The position peaked at $31K in Q2 2016. 58 funds tracked by Wall St. Rank hold NTG as of Q4 2020.

SignatureFD reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
SignatureFD sold 139 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2020, an estimated $2K.
SignatureFD first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2014 and held it in 9 quarters.
SignatureFD's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $31K in Q2 2016.
58 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2020.

Based on SignatureFD's 13F filing for Q4 2020, filed 11 Feb 2021.