Yakira Capital Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Yakira Capital 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
2020 Q2	–	Sell	-7,126	Closed	-$61K	–	165
2020 Q1	$61K	Sell	7,126 -5,574	-44%	-$438K	0.02%	126
2019 Q4	$1.39M	Sell	12,700 -1,320	-9%	-$145K	0.41%	59
2019 Q3	$1.72M	Hold	14,020	–	–	0.51%	52
2019 Q2	$1.89M	Hold	14,020	–	–	0.37%	59
2019 Q1	$1.97M	Hold	14,020	–	–	0.56%	52
2018 Q4	$1.72M	Sell	14,020 -8,061	-37%	-$1.14M	0.58%	46
2018 Q3	$3.55M	Buy	22,081 +9,754	+79%	+$1.58M	0.67%	45
2018 Q2	$2.1M	Buy	+12,327	New	+$2.19M	0.51%	48

Other funds holding NTG

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Yakira Capital Management's NTG Position: Q2 2020 in Review

Yakira Capital Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2020, closing a stake of 7,126 shares — an estimated $61K sold.

Yakira Capital Management first reported a position in NTG in Q2 2018 and held it in 8 quarters. The position peaked at $3.55M in Q3 2018. 55 funds tracked by Wall St. Rank hold NTG as of Q2 2020.

Yakira Capital Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Yakira Capital Management sold 7,126 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2020, an estimated $61K.
Yakira Capital Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2018 and held it in 8 quarters.
Yakira Capital Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $3.55M in Q3 2018.
55 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2020.

Based on Yakira Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.