TAM
NTG

Timucuan Asset Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Timucuan Asset Management’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
2017
Q1 		– Sell
-1,400
Closed -$267K – 27
2016
Q4 		$267K Sell
1,400
-1,400
-50% -$266K 0.02% 24
2016
Q3 		$560K Sell
2,800
-1,526
-35% -$294K 0.05% 25
2016
Q2 		$798K Hold
4,326
– – 0.07% 23
2016
Q1 		$707K Hold
4,326
– – 0.07% 26
2015
Q4 		$751K Buy
4,326
+2,117
+96% +$355K 0.07% 25
2015
Q3 		$405K Hold
2,209
– – 0.04% 27
2015
Q2 		$469K Hold
2,209
– – 0.05% 25
2015
Q1 		$531K Sell
2,209
-200
-8% -$51.2K 0.05% 25
2014
Q4 		$673K Hold
2,409
– – 0.07% 24
2014
Q3 		$699K Sell
2,409
-164
-6% -$47.8K 0.08% 29
2014
Q2 		$770K Hold
2,573
– – 0.09% 28
2014
Q1 		$687K Sell
2,573
-400
-13% -$108K 0.09% 25
2013
Q4 		$813K Hold
2,973
– – 0.11% 22
2013
Q3 		$805K Sell
2,973
-136
-4% -$38.6K 0.11% 24
2013
Q2 		$909K Buy
+3,109
New +$891K 0.14% 27

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Timucuan Asset Management's NTG Position: Q1 2017 in Review

Timucuan Asset Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2017, closing a stake of 1,400 shares — an estimated $267K sold.

Timucuan Asset Management first reported a position in NTG in Q2 2013 and held it in 15 quarters. The position peaked at $909K in Q2 2013. 78 funds tracked by Wall St. Rank hold NTG as of Q1 2017.

  • Timucuan Asset Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Timucuan Asset Management sold 1,400 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2017, an estimated $267K.
  • Timucuan Asset Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 15 quarters.
  • Timucuan Asset Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $909K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2017.

Based on Timucuan Asset Management's 13F filing for Q1 2017, filed 12 May 2017.