WP
NTG

Woodline Partners’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Woodline Partners’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
2023
Q1 		– Sell
-37,117
Closed -$1.28M – 834
2022
Q4 		$1.28M Buy
+37,117
New +$1.33M 0.02% 523

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Woodline Partners's NTG Position: Q1 2023 in Review

Woodline Partners sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2023, closing a stake of 37,117 shares — an estimated $1.28M sold.

Woodline Partners first reported a position in NTG in Q4 2022 and held it in 1 quarter. The position peaked at $1.28M in Q4 2022. 55 funds tracked by Wall St. Rank hold NTG as of Q1 2023.

  • Woodline Partners reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 37,117 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2023, an estimated $1.28M.
  • Woodline Partners first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2022 and held it in 1 quarter.
  • Woodline Partners's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.28M in Q4 2022.
  • 55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.