NTG

Tortoise Midstream Energy Fund
NYSE

Real-time Quotes | Provided by Morningstar

9.46
-0.22
-2.27%
Closed 16:00 02/21 EST
OPEN
9.65
PREV CLOSE
9.68
HIGH
9.68
LOW
9.44
VOLUME
639.51K
TURNOVER
--
52 WEEK HIGH
14.65
52 WEEK LOW
9.44
TOTAL ASSET
915.03M
YTD YIELD
-9.89%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Tortoise Midstream Energy Fund
Risk
Medium-low 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