VIA
NTG

Vident Investment Advisory’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-62,271
Closed -$7.65M – 704
2019
Q3 		$7.65M Buy
62,271
+3,294
+6% +$421K 0.67% 60
2019
Q2 		$7.96M Buy
58,977
+1,175
+2% +$163K 0.64% 60
2019
Q1 		$8.1M Buy
+57,802
New +$8.07M 0.44% 59

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Vident Investment Advisory's NTG Position: Q4 2019 in Review

Vident Investment Advisory sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2019, closing a stake of 62,271 shares — an estimated $7.65M sold.

Vident Investment Advisory first reported a position in NTG in Q1 2019 and held it in 3 quarters. The position peaked at $8.1M in Q1 2019. 102 funds tracked by Wall St. Rank hold NTG as of Q4 2019.

  • Vident Investment Advisory reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 62,271 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2019, an estimated $7.65M.
  • Vident Investment Advisory first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Vident Investment Advisory's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $8.1M in Q1 2019.
  • 102 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.