NTG

Tortoise Midstream Energy Fund
NYSE

Real-time Quotes | Provided by Morningstar

1.350
+0.160
+13.45%
After Hours: 1.440 +0.09 +6.67% 16:57 04/09 EDT
OPEN
1.340
PREV CLOSE
1.190
HIGH
1.600
LOW
1.241
VOLUME
3.07M
TURNOVER
--
52 WEEK HIGH
14.65
52 WEEK LOW
0.5000
TOTAL ASSET
915.03M
YTD YIELD
-88.06%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Tortoise Midstream Energy Fund
Risk
High Risk
Inception Date
2010-07-27
Advisor Company
Tortoise Capital Advisors
Custodian
US Bancorp Fund Services, LLC
Manager
Zachary Hamel, Kenneth Malvey, Terry Matlack, H. Birzer, Brian Kessens, James Mick, Robert Thummel, Matthew Sallee, Nicholas Holmes, Stephen Pang, Brett Jergens

Asset Allocation

786.29M
  • 164.3794%
  • 1.5184%
  • -16.8089%
  • -49.0889%

2019 Q3

786.29M

Dividend History

Ex-Div Date
Dividend Per Share
02/20/2020
0.2350
11/21/2019
0.4225
08/22/2019
0.4225
05/23/2019
0.4225
02/20/2019
0.4225
More