VCM
NTG

Virtue Capital Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Virtue Capital 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
2019
Q4 		– Sell
-2,405
Closed -$296K – 278
2019
Q3 		$296K Buy
2,405
+898
+60% +$115K 0.1% 200
2019
Q2 		$203K Sell
1,507
-125
-8% -$17.4K 0.07% 204
2019
Q1 		$229K Buy
1,632
+291
+22% +$40.6K 0.08% 100
2018
Q4 		$164K Sell
1,341
-1,234
-48% -$174K 0.08% 83
2018
Q3 		$414K Buy
2,575
+1,329
+107% +$215K 0.09% 200
2018
Q2 		$213K Buy
1,246
+7
+0.6% +$1.25K 0.1% 186
2018
Q1 		$221K Buy
1,239
+271
+28% +$49.8K 0.12% 176
2017
Q4 		$170K Buy
+968
New +$163K 0.1% 181

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 $1.04B AUM 17.78% 1-Year Est. Return

Virtue Capital Management's NTG Position: Q4 2019 in Review

Virtue Capital Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2019, closing a stake of 2,405 shares — an estimated $296K sold.

Virtue Capital Management first reported a position in NTG in Q4 2017 and held it in 8 quarters. The position peaked at $414K in Q3 2018. 102 funds tracked by Wall St. Rank hold NTG as of Q4 2019.

  • Virtue Capital Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Virtue Capital Management sold 2,405 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2019, an estimated $296K.
  • Virtue Capital Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2017 and held it in 8 quarters.
  • Virtue Capital Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $414K in Q3 2018.
  • 102 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2019.

Based on Virtue Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.