United Bank (Georgia)’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

United Bank (Georgia)’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
2019 Q3	–	Sell	-1,222	Closed	-$165K	–	82
2019 Q2	$165K	Sell	1,222 -163	-12%	-$22.7K	0.13%	75
2019 Q1	$194K	Sell	1,385 -48	-3%	-$6.7K	0.15%	77
2018 Q4	$176K	Sell	1,433 -28	-2%	-$3.95K	0.16%	74
2018 Q3	$235K	Sell	1,461 -294	-17%	-$47.6K	0.19%	74
2018 Q2	$300K	Sell	1,755 -131	-7%	-$23.3K	0.26%	64
2018 Q1	$301K	Sell	1,886 -23	-1%	-$4.23K	0.27%	64
2017 Q4	$335K	Sell	1,909 -1,748	-48%	-$294K	0.29%	63
2017 Q3	$663K	Sell	3,657 -18	-0.5%	-$3.32K	0.62%	56
2017 Q2	$709K	Sell	3,675 -298	-8%	-$58.3K	0.66%	56
2017 Q1	$826K	Sell	3,973 -24	-0.6%	-$4.83K	0.79%	53
2016 Q4	$763K	Buy	+3,997	New	+$759K	0.78%	54

Other funds holding NTG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

United Bank (Georgia)'s NTG Position: Q3 2019 in Review

United Bank (Georgia) sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2019, closing a stake of 1,222 shares — an estimated $165K sold.

United Bank (Georgia) first reported a position in NTG in Q4 2016 and held it in 11 quarters. The position peaked at $826K in Q1 2017. 90 funds tracked by Wall St. Rank hold NTG as of Q3 2019.

United Bank (Georgia) reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
United Bank (Georgia) sold 1,222 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2019, an estimated $165K.
United Bank (Georgia) first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2016 and held it in 11 quarters.
United Bank (Georgia)'s Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $826K in Q1 2017.
90 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2019.

Based on United Bank (Georgia)'s 13F filing for Q3 2019, filed 8 Nov 2019.