VWM
NTG

Venturi Wealth Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Venturi Wealth 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
2024
Q2 		– Sell
-61
Closed -$2.34K – 1554
2024
Q1 		$2.34K Hold
61
– – ﹤0.01% 1231
2023
Q4 		$2.12K Hold
61
– – ﹤0.01% 1206
2023
Q3 		$2.09K Hold
61
– – ﹤0.01% 1159
2023
Q2 		$2.12K Hold
61
– – ﹤0.01% 911
2023
Q1 		$2.04K Buy
+61
New +$2.16K ﹤0.01% 1011

Other funds holding NTG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Venturi Wealth Management's NTG Position: Q2 2024 in Review

Venturi Wealth Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2024, closing a stake of 61 shares — an estimated $2.34K sold.

Venturi Wealth Management first reported a position in NTG in Q1 2023 and held it in 5 quarters. The position peaked at $2.34K in Q1 2024. 58 funds tracked by Wall St. Rank hold NTG as of Q2 2024.

  • Venturi Wealth Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 61 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2024, an estimated $2.34K.
  • Venturi Wealth Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2.34K in Q1 2024.
  • 58 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2024.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.