Stratos Wealth Partners’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-23	Closed	-$4K	–	2623
2018 Q3	$4K	Buy	+23	New	+$3.72K	﹤0.01%	2563
2018 Q2	–	Sell	-22	Closed	-$3K	–	2708
2018 Q1	$3K	Buy	+22	New	+$4.05K	﹤0.01%	2794
2014 Q3	–	Sell	-818	Closed	-$243K	–	358
2014 Q2	$243K	Buy	+818	New	+$229K	0.08%	257

Other funds holding NTG

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

AAM

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

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

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

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

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

Stratos Wealth Partners's NTG Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2018, closing a stake of 23 shares — an estimated $4K sold.

Stratos Wealth Partners first reported a position in NTG in Q2 2014 and held it in 3 quarters. The position peaked at $243K in Q2 2014. 104 funds tracked by Wall St. Rank hold NTG as of Q4 2018.

Stratos Wealth Partners reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 23 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2018, an estimated $4K.
Stratos Wealth Partners first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2014 and held it in 3 quarters.
Stratos Wealth Partners's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $243K in Q2 2014.
104 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.