Wedbush Securities’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Wedbush Securities’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
2020 Q2	–	Sell	-1,024	Closed	-$9K	–	1019
2020 Q1	$9K	Sell	1,024 -50	-5%	-$3.93K	﹤0.01%	874
2019 Q4	$118K	Sell	1,074 -20	-2%	-$2.2K	0.01%	917
2019 Q3	$134K	Hold	1,094	–	–	0.01%	872
2019 Q2	$148K	Buy	+1,094	New	+$152K	0.01%	867
2015 Q1	–	Sell	-792	Closed	-$221K	–	794
2014 Q4	$221K	Sell	792 -218	-22%	-$60.7K	0.03%	528
2014 Q3	$293K	Buy	1,010 +68	+7%	+$19.8K	0.05%	408
2014 Q2	$282K	Hold	942	–	–	0.05%	418
2014 Q1	$252K	Buy	942 +107	+13%	+$28.9K	0.04%	422
2013 Q4	$228K	Hold	835	–	–	0.05%	419
2013 Q3	$226K	Hold	835	–	–	0.06%	393
2013 Q2	$244K	Buy	+835	New	+$239K	0.07%	354

Other funds holding NTG

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Wedbush Securities's NTG Position: Q2 2020 in Review

Wedbush Securities sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2020, closing a stake of 1,024 shares — an estimated $9K sold.

Wedbush Securities first reported a position in NTG in Q2 2013 and held it in 11 quarters. The position peaked at $293K in Q3 2014. 55 funds tracked by Wall St. Rank hold NTG as of Q2 2020.

Wedbush Securities reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Wedbush Securities sold 1,024 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2020, an estimated $9K.
Wedbush Securities first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 11 quarters.
Wedbush Securities's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $293K in Q3 2014.
55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2020.

Based on Wedbush Securities's 13F filing for Q2 2020, filed 16 Jul 2020.