TRCT
NTG

Tower Research Capital (TRC)’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Tower Research Capital (TRC)’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
2023
Q1 		– Sell
-318
Closed -$11K – 6473
2022
Q4 		$11K Buy
+318
New +$11.4K ﹤0.01% 3908
2022
Q1 		– Sell
-22
Closed -$1K – 6731
2021
Q4 		$1K Sell
22
-30
-58% -$943 ﹤0.01% 5932
2021
Q3 		$2K Sell
52
-592
-92% -$16.9K ﹤0.01% 5326
2021
Q2 		$19K Buy
+644
New +$18.4K ﹤0.01% 3959
2020
Q4 		– Sell
-293
Closed -$4K – 5474
2020
Q3 		$4K Sell
293
-412
-58% -$6.9K ﹤0.01% 4453
2020
Q2 		$12K Buy
+705
New +$12.3K ﹤0.01% 3947
2019
Q3 		– Sell
-19
Closed -$3K – 4616
2019
Q2 		$3K Sell
19
-8
-30% -$1.11K ﹤0.01% 3183
2019
Q1 		$4K Sell
27
-540
-95% -$75.4K ﹤0.01% 3219
2018
Q4 		$69K Buy
+567
New +$80K 0.01% 1132
2016
Q2 		– Sell
-245
Closed -$40K – 5104
2016
Q1 		$40K Buy
+245
New +$37.1K 0.01% 906
2015
Q3 		– Sell
-45
Closed -$10K – 4949
2015
Q2 		$10K Buy
45
+40
+800% +$9.66K ﹤0.01% 2721
2015
Q1 		$1K Buy
+5
New +$1.28K ﹤0.01% 4171
2014
Q2 		– Sell
-34
Closed -$9K – 4751
2014
Q1 		$9K Buy
+34
New +$9.17K ﹤0.01% 2738
2013
Q4 		– Sell
-130
Closed -$35K – 4998
2013
Q3 		$35K Buy
130
+22
+20% +$6.25K ﹤0.01% 2227
2013
Q2 		$32K Buy
+108
New +$31K ﹤0.01% 1291

Other funds holding NTG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Tower Research Capital (TRC)'s NTG Position: Q1 2023 in Review

Tower Research Capital (TRC) sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2023, closing a stake of 318 shares — an estimated $11K sold.

Tower Research Capital (TRC) first reported a position in NTG in Q2 2013 and held it in 15 quarters. The position peaked at $69K in Q4 2018. 55 funds tracked by Wall St. Rank hold NTG as of Q1 2023.

  • Tower Research Capital (TRC) reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 318 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2023, an estimated $11K.
  • Tower Research Capital (TRC) first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $69K in Q4 2018.
  • 55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.