1832 Asset Management

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 $1.66T AUM 25.57% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return