SW
NTG

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

SlateStone Wealth’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
-1,840
Closed -$202K – 221
2019
Q4 		$202K Sell
1,840
-200
-10% -$22K 0.05% 199
2019
Q3 		$251K Sell
2,040
-300
-13% -$38.3K 0.07% 145
2019
Q2 		$316K Buy
+2,340
New +$326K 0.09% 139

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NI
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SlateStone Wealth's NTG Position: Q1 2020 in Review

SlateStone Wealth sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2020, closing a stake of 1,840 shares — an estimated $202K sold.

SlateStone Wealth first reported a position in NTG in Q2 2019 and held it in 3 quarters. The position peaked at $316K in Q2 2019. 84 funds tracked by Wall St. Rank hold NTG as of Q1 2020.

  • SlateStone Wealth reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • SlateStone Wealth sold 1,840 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2020, an estimated $202K.
  • SlateStone Wealth first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2019 and held it in 3 quarters.
  • SlateStone Wealth's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $316K in Q2 2019.
  • 84 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2020.

Based on SlateStone Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.