VKH
NTG

Virtu KCG Holdings’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Virtu KCG Holdings’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
2016
Q2 		– Sell
-2,187
Closed -$357K – 3411
2016
Q1 		$357K Buy
2,187
+197
+10% +$29.8K 0.01% 1526
2015
Q4 		$346K Buy
1,990
+118
+6% +$19.8K 0.01% 1978
2015
Q3 		$343K Buy
+1,872
New +$375K 0.01% 1927

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's NTG Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2016, closing a stake of 2,187 shares — an estimated $357K sold.

Virtu KCG Holdings first reported a position in NTG in Q3 2015 and held it in 3 quarters. The position peaked at $357K in Q1 2016. 76 funds tracked by Wall St. Rank hold NTG as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,187 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2016, an estimated $357K.
  • Virtu KCG Holdings first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $357K in Q1 2016.
  • 76 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.