WCM
NTG

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

Weatherstone 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
Q1 		– Sell
-3,806
Closed -$612K – 181
2018
Q4 		$612K Buy
+3,806
New +$537K 0.15% 89

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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Weatherstone Capital Management's NTG Position: Q1 2019 in Review

Weatherstone Capital Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2019, closing a stake of 3,806 shares — an estimated $612K sold.

Weatherstone Capital Management first reported a position in NTG in Q4 2018 and held it in 1 quarter. The position peaked at $612K in Q4 2018. 101 funds tracked by Wall St. Rank hold NTG as of Q1 2019.

  • Weatherstone Capital Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Weatherstone Capital Management sold 3,806 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2019, an estimated $612K.
  • Weatherstone Capital Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • Weatherstone Capital Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $612K in Q4 2018.
  • 101 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.