WMSA
NTG

Weiss Multi-Strategy Advisers’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Weiss Multi-Strategy Advisers’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
2018
Q2 		– Sell
-17,071
Closed -$2.73M – 692
2018
Q1 		$2.73M Buy
+17,071
New +$3.14M 0.09% 275

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NTG Position: Q2 2018 in Review

Weiss Multi-Strategy Advisers sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2018, closing a stake of 17,071 shares — an estimated $2.73M sold.

Weiss Multi-Strategy Advisers first reported a position in NTG in Q1 2018 and held it in 1 quarter. The position peaked at $2.73M in Q1 2018. 93 funds tracked by Wall St. Rank hold NTG as of Q2 2018.

  • Weiss Multi-Strategy Advisers reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 17,071 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2018, an estimated $2.73M.
  • Weiss Multi-Strategy Advisers first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2.73M in Q1 2018.
  • 93 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.