TSW
NTG

Thompson Siegel & Walmsley’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-50
Closed -$7K – 774
2019
Q2 		$7K Buy
+50
New +$6.96K ﹤0.01% 673

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Thompson Siegel & Walmsley's NTG Position: Q3 2019 in Review

Thompson Siegel & Walmsley sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2019, closing a stake of 50 shares — an estimated $7K sold.

Thompson Siegel & Walmsley first reported a position in NTG in Q2 2019 and held it in 1 quarter. The position peaked at $7K in Q2 2019. 90 funds tracked by Wall St. Rank hold NTG as of Q3 2019.

  • Thompson Siegel & Walmsley reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 50 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2019, an estimated $7K.
  • Thompson Siegel & Walmsley first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2019 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $7K in Q2 2019.
  • 90 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.