William Blair & Company
NTG

William Blair & Company’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

William Blair & Company’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
Q4 		– Sell
-11,479
Closed -$1.85M – 1799
2018
Q3 		$1.85M Buy
11,479
+1,278
+13% +$207K 0.01% 573
2018
Q2 		$1.74M Buy
+10,201
New +$1.81M 0.01% 585
2017
Q4 		– Sell
-7,817
Closed -$1.42M – 1450
2017
Q3 		$1.42M Buy
+7,817
New +$1.44M 0.01% 628
2016
Q4 		– Sell
-1,973
Closed -$394K – 1479
2016
Q3 		$394K Buy
1,973
+250
+15% +$48.2K ﹤0.01% 916
2016
Q2 		$318K Sell
1,723
-202
-10% -$35.8K ﹤0.01% 964
2016
Q1 		$314K Sell
1,925
-20
-1% -$3.03K ﹤0.01% 919
2015
Q4 		$337K Sell
1,945
-395
-17% -$66.2K ﹤0.01% 919
2015
Q3 		$428K Buy
2,340
+197
+9% +$39.4K ﹤0.01% 1036
2015
Q2 		$455K Hold
2,143
– – ﹤0.01% 1788
2015
Q1 		$515K Sell
2,143
-70
-3% -$17.9K ﹤0.01% 1714
2014
Q4 		$617K Hold
2,213
– – ﹤0.01% 1627
2014
Q3 		$642K Sell
2,213
-25
-1% -$7.29K ﹤0.01% 1621
2014
Q2 		$669K Sell
2,238
-35
-2% -$9.79K ﹤0.01% 1578
2014
Q1 		$606K Hold
2,273
– – ﹤0.01% 1561
2013
Q4 		$621K Sell
2,273
-83
-4% -$22.3K ﹤0.01% 1525
2013
Q3 		$637K Sell
2,356
-93
-4% -$26.4K ﹤0.01% 1476
2013
Q2 		$715K Buy
+2,449
New +$702K ﹤0.01% 1389

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

William Blair & Company's NTG Position: Q4 2018 in Review

William Blair & Company sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2018, closing a stake of 11,479 shares — an estimated $1.85M sold.

William Blair & Company first reported a position in NTG in Q2 2013 and held it in 17 quarters. The position peaked at $1.85M in Q3 2018. 104 funds tracked by Wall St. Rank hold NTG as of Q4 2018.

  • William Blair & Company reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • William Blair & Company sold 11,479 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2018, an estimated $1.85M.
  • William Blair & Company first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 17 quarters.
  • William Blair & Company's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.85M in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.