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

Walleye Trading’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
2021 Q3	–	Sell	-8,321	Closed	-$249K	–	5842
2021 Q2	$249K	Sell	8,321 -2,374	-22%	-$67.8K	﹤0.01%	3717
2021 Q1	$275K	Sell	10,695 -946	-8%	-$23.4K	﹤0.01%	3330
2020 Q4	$240K	Sell	11,641 -6,618	-36%	-$121K	﹤0.01%	3362
2020 Q3	$265K	Buy	18,259 +2,354	+15%	+$39.4K	﹤0.01%	2775
2020 Q2	$275K	Buy	+15,905	New	+$278K	﹤0.01%	2818
2018 Q4	–	Sell	-5,877	Closed	-$945K	–	5461
2018 Q3	$945K	Buy	+5,877	New	+$951K	0.01%	2139

Other funds holding NTG

RCM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIA

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

Walleye Trading's NTG Position: Q3 2021 in Review

Walleye Trading sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2021, closing a stake of 8,321 shares — an estimated $249K sold.

Walleye Trading first reported a position in NTG in Q3 2018 and held it in 6 quarters. The position peaked at $945K in Q3 2018. 51 funds tracked by Wall St. Rank hold NTG as of Q3 2021.

Walleye Trading reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 8,321 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2021, an estimated $249K.
Walleye Trading first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2018 and held it in 6 quarters.
Walleye Trading's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $945K in Q3 2018.
51 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.