Sterling Capital Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Sterling Capital Management’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
2019 Q3	$797K	Sell	6,483 -1,270	-16%	-$162K	0.01%	702
2019 Q2	$1.05M	Buy	7,753 +80	+1%	+$11.1K	0.01%	560
2019 Q1	$1.08M	Sell	7,673 -200	-3%	-$27.9K	0.01%	551
2018 Q4	$964K	Sell	7,873 -130	-2%	-$18.3K	0.01%	559
2018 Q3	$1.29M	Sell	8,003 -135	-2%	-$21.8K	0.01%	527
2018 Q2	$1.39M	Buy	8,138 +330	+4%	+$58.7K	0.01%	505
2018 Q1	$1.25M	Buy	7,808 +920	+13%	+$169K	0.01%	541
2017 Q4	$1.21M	Buy	6,888 +230	+3%	+$38.7K	0.01%	549
2017 Q3	$1.21M	Buy	6,658 +760	+13%	+$140K	0.01%	547
2017 Q2	$1.14M	Sell	5,898 -350	-6%	-$68.5K	0.01%	546
2017 Q1	$1.3M	Buy	6,248 +730	+13%	+$147K	0.01%	492
2016 Q4	$1.05M	Sell	5,518 -275	-5%	-$52.2K	0.01%	554
2016 Q3	$1.16M	Hold	5,793	–	–	0.01%	493
2016 Q2	$1.07M	Sell	5,793 -130	-2%	-$23K	0.01%	509
2016 Q1	$968K	Buy	5,923 +130	+2%	+$19.7K	0.01%	530
2015 Q4	$1.01M	Sell	5,793 -2,863	-33%	-$480K	0.01%	537
2015 Q3	$1.59M	Buy	8,656 +379	+5%	+$75.8K	0.01%	421
2015 Q2	$1.76M	Sell	8,277 -148	-2%	-$35.8K	0.02%	319
2015 Q1	$2.03M	Buy	8,425 +3,779	+81%	+$967K	0.02%	295
2014 Q4	$1.3M	Buy	4,646 +263	+6%	+$73.2K	0.01%	591
2014 Q3	$1.27M	Buy	+4,383	New	+$1.28M	0.02%	549

Other funds holding NTG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

AWA

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

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Sterling Capital Management's NTG Position: Q3 2019 in Review

Sterling Capital Management reduced its Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) stake by 16% in Q3 2019, selling an estimated $162K and leaving 6,483 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #702.

Sterling Capital Management first reported a position in NTG in Q3 2014 and has held it in 21 quarters since. The position peaked at $2.03M in Q1 2015. 90 funds tracked by Wall St. Rank hold NTG as of Q3 2019.

Sterling Capital Management held 6,483 shares of Tortoise Midstream Energy Fund, Inc. Common Stock worth $797K as of Q3 2019.
Sterling Capital Management sold 1,270 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2019, an estimated $162K.
Tortoise Midstream Energy Fund, Inc. Common Stock made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #702 holding.
Sterling Capital Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2014 and has held it in 21 quarters since.
Sterling Capital Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2.03M in Q1 2015.
90 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.