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

Walleye Capital’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
2022 Q1	–	Sell	-28,664	Closed	-$874K	–	2683
2021 Q4	$874K	Buy	28,664 +2,283	+9%	+$71.8K	0.03%	673
2021 Q3	$762	Sell	26,381 -2,051	-7%	-$58.7K	0.02%	582
2021 Q2	$851	Buy	28,432 +977	+4%	+$27.9K	0.03%	520
2021 Q1	$706	Buy	27,455 +1,298	+5%	+$32.1K	0.04%	431
2020 Q4	$539	Sell	26,157 -13,784	-35%	-$252K	0.04%	463
2020 Q3	$579K	Buy	39,941 +8,258	+26%	+$138K	0.06%	358
2020 Q2	$548K	Buy	+31,683	New	+$553K	0.12%	218
2018 Q3	$714K	Buy	+4,440	New	+$718K	0.33%	85

Other funds holding NTG

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Walleye Capital's NTG Position: Q1 2022 in Review

Walleye Capital sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2022, closing a stake of 28,664 shares — an estimated $874K sold.

Walleye Capital first reported a position in NTG in Q3 2018 and held it in 8 quarters. The position peaked at $874K in Q4 2021. 52 funds tracked by Wall St. Rank hold NTG as of Q1 2022.

Walleye Capital reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 28,664 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2022, an estimated $874K.
Walleye Capital first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2018 and held it in 8 quarters.
Walleye Capital's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $874K in Q4 2021.
52 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.