1832 Asset Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

1832 Asset 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
2015 Q3	–	Sell	-25,735	Closed	-$5.46M	–	705
2015 Q2	$5.46M	Buy	25,735 +455	+2%	+$110K	0.02%	329
2015 Q1	$6.09M	Hold	25,280	–	–	0.02%	280
2014 Q4	$7.05M	Buy	25,280 +7,780	+44%	+$2.16M	0.02%	311
2014 Q3	$5.09M	Buy	17,500 +7,500	+75%	+$2.19M	0.02%	344
2014 Q2	$2.99M	Buy	+10,000	New	+$2.8M	0.01%	384

Other funds holding NTG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1832 Asset Management's NTG Position: Q3 2015 in Review

1832 Asset Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2015, closing a stake of 25,735 shares — an estimated $5.46M sold.

1832 Asset Management first reported a position in NTG in Q2 2014 and held it in 5 quarters. The position peaked at $7.05M in Q4 2014. 79 funds tracked by Wall St. Rank hold NTG as of Q3 2015.

1832 Asset Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
1832 Asset Management sold 25,735 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2015, an estimated $5.46M.
1832 Asset Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2014 and held it in 5 quarters.
1832 Asset Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $7.05M in Q4 2014.
79 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.