TCI Wealth Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

TCI Wealth 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
2019 Q1	–	Sell	-122	Closed	-$15K	–	1577
2018 Q4	$15K	Sell	122 -34	-22%	-$4.8K	0.01%	538
2018 Q3	$25K	Buy	156 +4	+3%	+$647	0.01%	459
2018 Q2	$26K	Sell	152 -26	-15%	-$4.62K	0.01%	434
2018 Q1	$28K	Sell	178 -26	-13%	-$4.78K	0.01%	424
2017 Q4	$36K	Sell	204 -20	-9%	-$3.36K	0.02%	392
2017 Q3	$41K	Buy	224 +5	+2%	+$923	0.02%	345
2017 Q2	$42K	Buy	219 +5	+2%	+$979	0.02%	343
2017 Q1	$45K	Buy	214 +4	+2%	+$806	0.02%	319
2016 Q4	$40K	Buy	210 +27	+15%	+$5.13K	0.02%	363
2016 Q3	$37K	Buy	183 +4	+2%	+$772	0.02%	338
2016 Q2	$33K	Buy	179 +4	+2%	+$709	0.02%	345
2016 Q1	$29K	Buy	+175	New	+$26.5K	0.02%	374

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

RCM

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

VIA

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

AWA

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

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

AAM

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

SIA

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

AIM

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

TCI Wealth Advisors's NTG Position: Q1 2019 in Review

TCI Wealth Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2019, closing a stake of 122 shares — an estimated $15K sold.

TCI Wealth Advisors first reported a position in NTG in Q1 2016 and held it in 12 quarters. The position peaked at $45K in Q1 2017. 101 funds tracked by Wall St. Rank hold NTG as of Q1 2019.

TCI Wealth Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
TCI Wealth Advisors sold 122 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2019, an estimated $15K.
TCI Wealth Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2016 and held it in 12 quarters.
TCI Wealth Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $45K in Q1 2017.
101 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2019.

Based on TCI Wealth Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.