UBS Group
NTG

UBS Group’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

UBS Group’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
2024
Q4 		– Sell
-19,370
Closed -$921K – 10770
2024
Q3 		$921K Sell
19,370
-353
-2% -$15.7K ﹤0.01% 4730
2024
Q2 		$847K Sell
19,723
-196
-1% -$7.74K ﹤0.01% 4562
2024
Q1 		$763K Sell
19,919
-424
-2% -$15.2K ﹤0.01% 4832
2023
Q4 		$707K Buy
20,343
+3,654
+22% +$124K ﹤0.01% 4796
2023
Q3 		$570K Sell
16,689
-1,721
-9% -$60.6K ﹤0.01% 4561
2023
Q2 		$637K Buy
18,410
+920
+5% +$30.6K ﹤0.01% 4616
2023
Q1 		$583K Sell
17,490
-249
-1% -$8.83K ﹤0.01% 4572
2022
Q4 		$613K Sell
17,739
-2,188
-11% -$78.3K ﹤0.01% 4524
2022
Q3 		$643K Buy
19,927
+1,649
+9% +$58.3K ﹤0.01% 4124
2022
Q2 		$588K Sell
18,278
-24
-0.1% -$874 ﹤0.01% 4139
2022
Q1 		$695K Sell
18,302
-344
-2% -$11.8K ﹤0.01% 4442
2021
Q4 		$568K Sell
18,646
-4,835
-21% -$152K ﹤0.01% 4873
2021
Q3 		$678K Buy
23,481
+3,439
+17% +$98.4K ﹤0.01% 4511
2021
Q2 		$600K Buy
20,042
+878
+5% +$25.1K ﹤0.01% 4587
2021
Q1 		$493K Buy
19,164
+6,647
+53% +$164K ﹤0.01% 4878
2020
Q4 		$258K Sell
12,517
-2,697
-18% -$49.3K ﹤0.01% 5079
2020
Q3 		$221K Sell
15,214
-1,529
-9% -$25.6K ﹤0.01% 4738
2020
Q2 		$290K Sell
16,743
-5,157
-24% -$90.1K ﹤0.01% 4538
2020
Q1 		$187K Sell
21,900
-142,970
-87% -$11.2M ﹤0.01% 4773
2019
Q4 		$18.1M Buy
164,870
+2,502
+2% +$276K 0.01% 1457
2019
Q3 		$20M Sell
162,368
-9,430
-5% -$1.2M 0.01% 1240
2019
Q2 		$23.2M Sell
171,798
-6,269
-4% -$872K 0.01% 1118
2019
Q1 		$25M Buy
178,067
+128,126
+257% +$17.9M 0.01% 1005
2018
Q4 		$6.12M Buy
49,941
+5,644
+13% +$797K ﹤0.01% 1986
2018
Q3 		$7.12M Buy
44,297
+9,405
+27% +$1.52M ﹤0.01% 2054
2018
Q2 		$5.96M Sell
34,892
-2,023
-5% -$360K ﹤0.01% 2190
2018
Q1 		$5.89M Buy
36,915
+1,818
+5% +$334K ﹤0.01% 2151
2017
Q4 		$6.16M Sell
35,097
-13,394
-28% -$2.25M ﹤0.01% 2150
2017
Q3 		$8.79M Sell
48,491
-413
-0.8% -$76.3K ﹤0.01% 1711
2017
Q2 		$9.43M Buy
48,904
+10,345
+27% +$2.03M ﹤0.01% 1573
2017
Q1 		$8.01M Sell
38,559
-4,407
-10% -$888K ﹤0.01% 1680
2016
Q4 		$8.2M Buy
42,966
+6,658
+18% +$1.26M ﹤0.01% 1680
2016
Q3 		$7.26M Buy
36,308
+3,211
+10% +$619K ﹤0.01% 1684
2016
Q2 		$6.11M Sell
33,097
-11,059
-25% -$1.96M ﹤0.01% 1771
2016
Q1 		$7.21M Sell
44,156
-18,314
-29% -$2.77M ﹤0.01% 1551
2015
Q4 		$10.8M Sell
62,470
-44,726
-42% -$7.5M 0.01% 1353
2015
Q3 		$19.6M Buy
107,196
+15,281
+17% +$3.06M 0.01% 905
2015
Q2 		$19.5M Buy
91,915
+1,817
+2% +$439K 0.01% 996
2015
Q1 		$21.7M Buy
90,098
+3,552
+4% +$909K 0.02% 903
2014
Q4 		$24.2M Buy
+86,546
New +$24.1M 0.02% 882

Other funds holding NTG

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

UBS Group's NTG Position: Q4 2024 in Review

UBS Group sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2024, closing a stake of 19,370 shares — an estimated $921K sold.

UBS Group first reported a position in NTG in Q4 2014 and held it in 40 quarters. The position peaked at $25M in Q1 2019. 1 fund tracked by Wall St. Rank holds NTG as of Q4 2024.

  • UBS Group reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 19,370 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2024, an estimated $921K.
  • UBS Group first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2014 and held it in 40 quarters.
  • UBS Group's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $25M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.