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

Tocqueville 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
2021 Q3	–	Sell	-12,482	Closed	-$373K	–	755
2021 Q2	$373K	Sell	12,482 -386	-3%	-$11K	0.01%	603
2021 Q1	$331K	Hold	12,868	–	–	0.01%	622
2020 Q4	$265K	Sell	12,868 -4,358	-25%	-$79.6K	﹤0.01%	642
2020 Q3	$250K	Sell	17,226 -6,942	-29%	-$116K	﹤0.01%	597
2020 Q2	$418K	Sell	24,168 -13,392	-36%	-$234K	0.01%	521
2020 Q1	$321K	Buy	37,560 +17,878	+91%	+$1.41M	0.01%	530
2019 Q4	$2.16M	Sell	19,682 -790	-4%	-$87K	0.03%	350
2019 Q3	$2.52M	Buy	20,472 +2,607	+15%	+$333K	0.03%	347
2019 Q2	$2.41M	Sell	17,865 -35	-0.2%	-$4.87K	0.03%	373
2019 Q1	$2.51M	Buy	17,900 +9,186	+105%	+$1.28M	0.03%	364
2018 Q4	$1.07M	Sell	8,714 -880	-9%	-$124K	0.02%	455
2018 Q3	$1.54M	Buy	9,594 +798	+9%	+$129K	0.02%	441
2018 Q2	$1.5M	Buy	8,796 +750	+9%	+$133K	0.02%	454
2018 Q1	$1.28M	Sell	8,046 -203	-2%	-$37.3K	0.02%	479
2017 Q4	$1.45M	Sell	8,249 -2,172	-21%	-$365K	0.02%	461
2017 Q3	$1.89M	Buy	10,421 +70	+0.7%	+$12.9K	0.02%	459
2017 Q2	$2M	Buy	10,351 +75	+0.7%	+$14.7K	0.02%	425
2017 Q1	$2.13M	Sell	10,276 -1,058	-9%	-$213K	0.03%	414
2016 Q4	$2.16M	Sell	11,334 -190	-2%	-$36.1K	0.03%	401
2016 Q3	$2.3M	Sell	11,524 -425	-4%	-$82K	0.03%	392
2016 Q2	$2.21M	Sell	11,949 -1,854	-13%	-$329K	0.03%	400
2016 Q1	$2.25M	Buy	13,803 +1,750	+15%	+$265K	0.03%	385
2015 Q4	$2.09M	Sell	12,053 -28,735	-70%	-$4.82M	0.03%	415
2015 Q3	$7.47M	Sell	40,788 -1,995	-5%	-$399K	0.1%	233
2015 Q2	$9.09M	Buy	42,783 +8,689	+25%	+$2.1M	0.11%	219
2015 Q1	$8.2M	Buy	34,094 +320	+0.9%	+$81.9K	0.1%	235
2014 Q4	$9.43M	Buy	+33,774	New	+$9.4M	0.1%	219
2014 Q3	–	Sell	-32,698	Closed	-$9.78M	–	1334
2014 Q2	$9.78M	Buy	+32,698	New	+$9.15M	0.1%	223

Other funds holding NTG

RCM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIA

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

Tocqueville Asset Management's NTG Position: Q3 2021 in Review

Tocqueville Asset Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2021, closing a stake of 12,482 shares — an estimated $373K sold.

Tocqueville Asset Management first reported a position in NTG in Q2 2014 and held it in 28 quarters. The position peaked at $9.78M in Q2 2014. 51 funds tracked by Wall St. Rank hold NTG as of Q3 2021.

Tocqueville Asset Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Tocqueville Asset Management sold 12,482 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2021, an estimated $373K.
Tocqueville Asset Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2014 and held it in 28 quarters.
Tocqueville Asset Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $9.78M in Q2 2014.
51 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2021.

Based on Tocqueville Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.