NTG

Tortoise Midstream Energy Fund
NYSE

Real-time Quotes | Provided by Morningstar

18.78
-0.17
-0.90%
Closed 16:00 08/11 EDT
OPEN
19.19
PREV CLOSE
18.95
HIGH
19.34
LOW
18.78
VOLUME
38.93K
TURNOVER
--
52 WEEK HIGH
129.00
52 WEEK LOW
5.00
TOTAL ASSET
915.03M
YTD YIELD
-78.02%
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

958.38M
  • 90.8085%
  • 3.9728%
  • 0.0531%
  • 5.1656%

2020 Q1

958.38M

Dividend History

Ex-Div Date
Dividend Per Share
07/23/2020
0.3100
02/20/2020
0.2350
11/21/2019
0.4200
08/22/2019
0.4200
05/23/2019
0.4200
More