Van Hulzen Asset Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Van Hulzen Asset Management’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 Q1	–	Sell	-1,326	Closed	-$145K	–	309
2019 Q4	$145K	Sell	1,326 -753	-36%	-$82.9K	0.03%	272
2019 Q3	$256K	Hold	2,079	–	–	0.05%	218
2019 Q2	$280K	Buy	2,079 +159	+8%	+$22.1K	0.06%	209
2019 Q1	$269K	Buy	1,920 +10	+0.5%	+$1.4K	0.07%	185
2018 Q4	$234K	Sell	1,910 -207	-10%	-$29.2K	0.07%	196
2018 Q3	$340K	Buy	2,117 +319	+18%	+$51.6K	0.09%	148
2018 Q2	$307K	Hold	1,798	–	–	0.09%	141
2018 Q1	$287K	Sell	1,798 -112	-6%	-$20.6K	0.09%	149
2017 Q4	$335K	Buy	1,910 +225	+13%	+$37.8K	0.1%	145
2017 Q3	$305K	Buy	1,685 +83	+5%	+$15.3K	0.1%	130
2017 Q2	$309K	Sell	1,602 -75	-4%	-$14.7K	0.12%	101
2017 Q1	$348K	Sell	1,677 -148	-8%	-$29.8K	0.16%	96
2016 Q4	$348K	Sell	1,825 -212	-10%	-$40.3K	0.16%	95
2016 Q3	$407K	Sell	2,037 -80	-4%	-$15.4K	0.22%	78
2016 Q2	$391K	Sell	2,117 -375	-15%	-$66.5K	0.22%	79
2016 Q1	$407K	Sell	2,492 -2,025	-45%	-$307K	0.23%	80
2015 Q4	$784K	Sell	4,517 -980	-18%	-$164K	0.49%	58
2015 Q3	$1.01M	Sell	5,497 -348	-6%	-$69.6K	0.65%	47
2015 Q2	$1.24M	Sell	5,845 -577	-9%	-$139K	0.67%	51
2015 Q1	$1.54M	Buy	+6,422	New	+$1.64M	0.95%	37
2014 Q4	–	Sell	-7,860	Closed	-$2.28M	–	126
2014 Q3	$2.28M	Sell	7,860 -1,242	-14%	-$362K	2.32%	15
2014 Q2	$2.72M	Buy	9,102 +750	+9%	+$210K	2.34%	13
2014 Q1	$2.23M	Buy	8,352 +875	+12%	+$236K	2.26%	14
2013 Q4	$2.04M	Buy	+7,477	New	+$2.01M	1.77%	18

Other funds holding NTG

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

AWA

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

AAM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Van Hulzen Asset Management's NTG Position: Q1 2020 in Review

Van Hulzen Asset Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2020, closing a stake of 1,326 shares — an estimated $145K sold.

Van Hulzen Asset Management first reported a position in NTG in Q4 2013 and held it in 24 quarters. The position peaked at $2.72M in Q2 2014. 84 funds tracked by Wall St. Rank hold NTG as of Q1 2020.

Van Hulzen Asset Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Van Hulzen Asset Management sold 1,326 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2020, an estimated $145K.
Van Hulzen Asset Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2013 and held it in 24 quarters.
Van Hulzen Asset Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2.72M in Q2 2014.
84 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2020.

Based on Van Hulzen Asset Management's 13F filing for Q1 2020, filed 14 May 2020.