Stifel Financial
NTG

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

Stifel Financial’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
Q2 		– Sell
-7,325
Closed -$54K – 2977
2020
Q1 		$54K Buy
7,325
+932
+15% +$73.3K ﹤0.01% 2652
2019
Q4 		$699K Buy
6,393
+3,493
+120% +$385K ﹤0.01% 2055
2019
Q3 		$355K Buy
2,900
+639
+28% +$81.6K ﹤0.01% 2358
2019
Q2 		$302K Sell
2,261
-577
-20% -$80.3K ﹤0.01% 2498
2019
Q1 		$397K Sell
2,838
-453
-14% -$63.3K ﹤0.01% 2192
2018
Q4 		$404K Sell
3,291
-143
-4% -$20.2K ﹤0.01% 2058
2018
Q3 		$551K Buy
3,434
+230
+7% +$37.2K ﹤0.01% 2042
2018
Q2 		$548K Buy
3,204
+298
+10% +$53K ﹤0.01% 1983
2018
Q1 		$462K Buy
2,906
+251
+9% +$46.2K ﹤0.01% 2019
2017
Q4 		$466K Sell
2,655
-445
-14% -$74.8K ﹤0.01% 1955
2017
Q3 		$556K Buy
3,100
+1,042
+51% +$192K ﹤0.01% 1816
2017
Q2 		$392K Buy
2,058
+134
+7% +$26.2K ﹤0.01% 2004
2017
Q1 		$397K Buy
1,924
+495
+35% +$99.7K ﹤0.01% 1944
2016
Q4 		$273K Buy
+1,429
New +$271K ﹤0.01% 2089
2015
Q2 		– Sell
-947
Closed -$228K – 2439
2015
Q1 		$228K Buy
+947
New +$242K ﹤0.01% 2049

Other funds holding NTG

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 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
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Stifel Financial's NTG Position: Q2 2020 in Review

Stifel Financial sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2020, closing a stake of 7,325 shares — an estimated $54K sold.

Stifel Financial first reported a position in NTG in Q1 2015 and held it in 15 quarters. The position peaked at $699K in Q4 2019. 55 funds tracked by Wall St. Rank hold NTG as of Q2 2020.

  • Stifel Financial reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Stifel Financial sold 7,325 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2020, an estimated $54K.
  • Stifel Financial first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2015 and held it in 15 quarters.
  • Stifel Financial's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $699K in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2020.

Based on Stifel Financial's 13F filing for Q2 2020, filed 14 Aug 2020.