SCA
NTG

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

Stonebridge 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
2022
Q2 		– Sell
-27
Closed -$1K – 1104
2022
Q1 		$1K Buy
+27
New +$926 ﹤0.01% 1002
2020
Q3 		– Sell
-100
Closed -$2K – 749
2020
Q2 		$2K Hold
100
– – ﹤0.01% 685
2020
Q1 		$1K Hold
100
– – ﹤0.01% 755
2019
Q4 		$11K Buy
+100
New +$11K ﹤0.01% 548

Other funds holding NTG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Stonebridge Capital Advisors's NTG Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2022, closing a stake of 27 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in NTG in Q4 2019 and held it in 4 quarters. The position peaked at $11K in Q4 2019. 48 funds tracked by Wall St. Rank hold NTG as of Q2 2022.

  • Stonebridge Capital Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 27 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2022, an estimated $1K.
  • Stonebridge Capital Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2019 and held it in 4 quarters.
  • Stonebridge Capital Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $11K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.