WG
NTG

Winchester Group’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Winchester Group’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
2013
Q3 		$8.12M Sell
30,006
-17,298
-37% -$4.91M 1.79% 2
2013
Q2 		$13.8M Buy
+47,304
New +$13.6M 2.95% 2

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Winchester Group's NTG Position: Q3 2013 in Review

Winchester Group reduced its Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) stake by 37% in Q3 2013, selling an estimated $4.91M and leaving 30,006 shares worth $8.12M. The position accounts for 1.79% of the portfolio, ranked #2.

Winchester Group first reported a position in NTG in Q2 2013 and has held it in 2 quarters since. The position peaked at $13.8M in Q2 2013. 67 funds tracked by Wall St. Rank hold NTG as of Q3 2013.

  • Winchester Group held 30,006 shares of Tortoise Midstream Energy Fund, Inc. Common Stock worth $8.12M as of Q3 2013.
  • Winchester Group sold 17,298 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2013, an estimated $4.91M.
  • Tortoise Midstream Energy Fund, Inc. Common Stock made up 1.79% of Winchester Group's portfolio in Q3 2013, its #2 holding.
  • Winchester Group first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and has held it in 2 quarters since.
  • Winchester Group's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $13.8M in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.