Truist Financial
NTG

Truist Financial’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Truist Financial’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
2020
Q2 		– Sell
-6,211
Closed -$52K – 2608
2020
Q1 		$52K Sell
6,211
-376
-6% -$29.6K ﹤0.01% 2299
2019
Q4 		$723K Buy
+6,587
New +$726K ﹤0.01% 1621

Other funds holding NTG

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Truist Financial's NTG Position: Q2 2020 in Review

Truist Financial sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2020, closing a stake of 6,211 shares — an estimated $52K sold.

Truist Financial first reported a position in NTG in Q4 2019 and held it in 2 quarters. The position peaked at $723K in Q4 2019. 55 funds tracked by Wall St. Rank hold NTG as of Q2 2020.

  • Truist Financial reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Truist Financial sold 6,211 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2020, an estimated $52K.
  • Truist Financial first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
  • Truist Financial's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $723K in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2020.

Based on Truist Financial's 13F filing for Q2 2020, filed 14 Aug 2020.