SGCA
NTG

Steel Grove Capital Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Steel Grove Capital 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
2015
Q4 		– Sell
-1,131
Closed -$207K – 217
2015
Q3 		$207K Buy
+1,131
New +$226K 0.05% 169

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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Steel Grove Capital Advisors's NTG Position: Q4 2015 in Review

Steel Grove Capital Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2015, closing a stake of 1,131 shares — an estimated $207K sold.

Steel Grove Capital Advisors first reported a position in NTG in Q3 2015 and held it in 1 quarter. The position peaked at $207K in Q3 2015. 82 funds tracked by Wall St. Rank hold NTG as of Q4 2015.

  • Steel Grove Capital Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 1,131 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2015, an estimated $207K.
  • Steel Grove Capital Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2015 and held it in 1 quarter.
  • Steel Grove Capital Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $207K in Q3 2015.
  • 82 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.