TD Private Client Wealth’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

TD Private Client Wealth’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
2024 Q2	–	Sell	-130	Closed	-$4.98K	–	1270
2024 Q1	$4.98K	Hold	130	–	–	﹤0.01%	1094
2023 Q4	$4.52K	Hold	130	–	–	﹤0.01%	1122
2023 Q3	$4.44K	Hold	130	–	–	﹤0.01%	1126
2023 Q2	$4.5K	Hold	130	–	–	﹤0.01%	1133
2023 Q1	$4.33K	Hold	130	–	–	﹤0.01%	1113
2022 Q4	$4.5K	Hold	130	–	–	﹤0.01%	1085
2022 Q3	$4.2K	Hold	130	–	–	﹤0.01%	1075
2022 Q2	$4.18K	Hold	130	–	–	﹤0.01%	1086
2022 Q1	$4.94K	Hold	130	–	–	﹤0.01%	1105
2021 Q4	$3.96K	Hold	130	–	–	﹤0.01%	960
2021 Q3	$3.75K	Hold	130	–	–	﹤0.01%	976
2021 Q2	$3.89K	Hold	130	–	–	﹤0.01%	980
2021 Q1	$3.34K	Hold	130	–	–	﹤0.01%	958
2020 Q4	$2.68K	Hold	130	–	–	﹤0.01%	937
2020 Q3	$1.88K	Hold	130	–	–	﹤0.01%	924
2020 Q2	$2.25K	Buy	+130	New	+$2.27K	﹤0.01%	904

Other funds holding NTG

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

MIM

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

AAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Private Client Wealth's NTG Position: Q2 2024 in Review

TD Private Client Wealth sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2024, closing a stake of 130 shares — an estimated $4.98K sold.

TD Private Client Wealth first reported a position in NTG in Q2 2020 and held it in 16 quarters. The position peaked at $4.98K in Q1 2024. 58 funds tracked by Wall St. Rank hold NTG as of Q2 2024.

TD Private Client Wealth reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
TD Private Client Wealth sold 130 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2024, an estimated $4.98K.
TD Private Client Wealth first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2020 and held it in 16 quarters.
TD Private Client Wealth's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $4.98K in Q1 2024.
58 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2024.

Based on TD Private Client Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.