WAM
NTG

Wolverine Asset Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Wolverine Asset 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
2024
Q3 		– Sell
-39,384
Closed -$1.69M – 1913
2024
Q2 		$1.69M Sell
39,384
-56,080
-59% -$2.21M 0.02% 548
2024
Q1 		$3.66M Buy
95,464
+48,612
+104% +$1.74M 0.04% 349
2023
Q4 		$1.63M Buy
46,852
+30,965
+195% +$1.05M 0.01% 580
2023
Q3 		$543K Buy
15,887
+13,172
+485% +$464K 0.01% 857
2023
Q2 		$94K Sell
2,715
-3,336
-55% -$111K ﹤0.01% 1087
2023
Q1 		$202K Sell
6,051
-5,028
-45% -$178K ﹤0.01% 1034
2022
Q4 		$383K Sell
11,079
-2,855
-20% -$102K ﹤0.01% 1016
2022
Q3 		$450K Sell
13,934
-2,811
-17% -$99.3K ﹤0.01% 1045
2022
Q2 		$538K Buy
+16,745
New +$610K 0.01% 972
2021
Q4 		– Sell
-83,528
Closed -$2.41M – 2261
2021
Q3 		$2.41M Sell
83,528
-29,298
-26% -$838K 0.02% 435
2021
Q2 		$3.38M Buy
112,826
+31,285
+38% +$893K 0.03% 336
2021
Q1 		$2.1M Buy
81,541
+65,704
+415% +$1.62M 0.02% 416
2020
Q4 		$326K Buy
+15,837
New +$289K ﹤0.01% 975
2020
Q3 		– Sell
-30,932
Closed -$534K – 1827
2020
Q2 		$534K Sell
30,932
-22,437
-42% -$392K 0.01% 701
2020
Q1 		$455K Buy
53,369
+32,534
+156% +$2.56M 0.01% 704
2019
Q4 		$2.28M Buy
+20,835
New +$2.3M 0.03% 412
2018
Q4 		– Sell
-4,506
Closed -$724K – 1794
2018
Q3 		$724K Buy
+4,506
New +$729K 0.01% 919
2015
Q3 		– Sell
-2,560
Closed -$543K – 2028
2015
Q2 		$543K Buy
2,560
+2,388
+1,388% +$577K 0.01% 620
2015
Q1 		$41K Buy
+172
New +$44K ﹤0.01% 1301

Other funds holding NTG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

Wolverine Asset Management's NTG Position: Q3 2024 in Review

Wolverine Asset Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2024, closing a stake of 39,384 shares — an estimated $1.69M sold.

Wolverine Asset Management first reported a position in NTG in Q1 2015 and held it in 19 quarters. The position peaked at $3.66M in Q1 2024. 63 funds tracked by Wall St. Rank hold NTG as of Q3 2024.

  • Wolverine Asset Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 39,384 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2024, an estimated $1.69M.
  • Wolverine Asset Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2015 and held it in 19 quarters.
  • Wolverine Asset Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $3.66M in Q1 2024.
  • 63 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2024.

Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.