US Bancorp
NTG

US Bancorp’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

US Bancorp’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
Q3 		– Sell
-466
Closed -$8K – 3885
2020
Q2 		$8K Sell
466
-24
-5% -$419 ﹤0.01% 3178
2020
Q1 		$4K Buy
490
+24
+5% +$1.89K ﹤0.01% 3341
2019
Q4 		$51K Sell
466
-625
-57% -$68.8K ﹤0.01% 2474
2019
Q3 		$134K Sell
1,091
-40
-4% -$5.11K ﹤0.01% 2008
2019
Q2 		$153K Hold
1,131
– – ﹤0.01% 1979
2019
Q1 		$159K Hold
1,131
– – ﹤0.01% 1932
2018
Q4 		$139K Sell
1,131
-35
-3% -$4.94K ﹤0.01% 1948
2018
Q3 		$188K Hold
1,166
– – ﹤0.01% 1903
2018
Q2 		$199K Buy
1,166
+75
+7% +$13.3K ﹤0.01% 1866
2018
Q1 		$174K Hold
1,091
– – ﹤0.01% 1945
2017
Q4 		$192K Buy
1,091
+200
+22% +$33.6K ﹤0.01% 1911
2017
Q3 		$161K Hold
891
– – ﹤0.01% 1975
2017
Q2 		$172K Buy
891
+466
+110% +$91.2K ﹤0.01% 1918
2017
Q1 		$88K Sell
425
-45
-10% -$9.07K ﹤0.01% 2213
2016
Q4 		$90K Buy
470
+45
+11% +$8.55K ﹤0.01% 2169
2016
Q3 		$85K Hold
425
– – ﹤0.01% 2181
2016
Q2 		$78K Hold
425
– – ﹤0.01% 2193
2016
Q1 		$69K Hold
425
– – ﹤0.01% 2218
2015
Q4 		$74K Sell
425
-576
-58% -$96.6K ﹤0.01% 2246
2015
Q3 		$183K Buy
1,001
+501
+100% +$100K ﹤0.01% 1763
2015
Q2 		$106K Buy
+500
New +$121K ﹤0.01% 2113
2014
Q2 		– Sell
-638
Closed -$170K – 3570
2014
Q1 		$170K Sell
638
-1,051
-62% -$284K ﹤0.01% 1854
2013
Q4 		$462K Sell
1,689
-1,524
-47% -$409K ﹤0.01% 1334
2013
Q3 		$870K Hold
3,213
– – ﹤0.01% 951
2013
Q2 		$939K Buy
+3,213
New +$921K ﹤0.01% 882

Other funds holding NTG

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

US Bancorp's NTG Position: Q3 2020 in Review

US Bancorp sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2020, closing a stake of 466 shares — an estimated $8K sold.

US Bancorp first reported a position in NTG in Q2 2013 and held it in 25 quarters. The position peaked at $939K in Q2 2013. 52 funds tracked by Wall St. Rank hold NTG as of Q3 2020.

  • US Bancorp reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • US Bancorp sold 466 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2020, an estimated $8K.
  • US Bancorp first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 25 quarters.
  • US Bancorp's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $939K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2020.

Based on US Bancorp's 13F filing for Q3 2020, filed 10 Nov 2020.