SWM
NTG

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

Strategic Wealth 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
2020
Q4 		– Sell
-170
Closed -$2K – 73
2020
Q3 		$2K Hold
170
– – ﹤0.01% 68
2020
Q2 		$3K Buy
+170
New +$2.97K ﹤0.01% 52

Other funds holding NTG

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Strategic Wealth Management's NTG Position: Q4 2020 in Review

Strategic Wealth Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2020, closing a stake of 170 shares — an estimated $2K sold.

Strategic Wealth Management first reported a position in NTG in Q2 2020 and held it in 2 quarters. The position peaked at $3K in Q2 2020. 58 funds tracked by Wall St. Rank hold NTG as of Q4 2020.

  • Strategic Wealth Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Strategic Wealth Management sold 170 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2020, an estimated $2K.
  • Strategic Wealth Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2020 and held it in 2 quarters.
  • Strategic Wealth Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $3K in Q2 2020.
  • 58 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2020.

Based on Strategic Wealth Management's 13F filing for Q4 2020, filed 18 Feb 2021.