Thomas J. Herzfeld Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Thomas J. Herzfeld 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 Q2	–	Sell	-116	Closed	-$16K	–	305
2019 Q1	$16K	Hold	116	–	–	0.01%	216
2018 Q4	$14K	Hold	116	–	–	0.01%	217
2018 Q3	$19K	Buy	+116	New	+$18.8K	0.01%	198
2018 Q1	–	Sell	-2,500	Closed	-$439K	–	335
2017 Q4	$439K	Buy	+2,500	New	+$420K	0.16%	88
2016 Q3	–	Sell	-5,273	Closed	-$973K	–	311
2016 Q2	$973K	Sell	5,273 -689	-12%	-$122K	0.52%	53
2016 Q1	$974K	Buy	5,962 +1,181	+25%	+$179K	0.5%	56
2015 Q4	$830K	Buy	4,781 +2,663	+126%	+$447K	0.33%	63
2015 Q3	$388K	Sell	2,118 -267	-11%	-$53.4K	0.17%	98
2015 Q2	$507K	Sell	2,385 -90	-4%	-$21.7K	0.21%	87
2015 Q1	$596K	Hold	2,475	–	–	0.28%	80
2014 Q4	$691K	Buy	+2,475	New	+$689K	0.35%	78

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

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

AAM

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

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

AIM

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

CGA

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

Thomas J. Herzfeld Advisors's NTG Position: Q2 2019 in Review

Thomas J. Herzfeld Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2019, closing a stake of 116 shares — an estimated $16K sold.

Thomas J. Herzfeld Advisors first reported a position in NTG in Q4 2014 and held it in 11 quarters. The position peaked at $974K in Q1 2016. 94 funds tracked by Wall St. Rank hold NTG as of Q2 2019.

Thomas J. Herzfeld Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 116 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2019, an estimated $16K.
Thomas J. Herzfeld Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2014 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $974K in Q1 2016.
94 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.