1919 Investment Counsel’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

1919 Investment Counsel’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
2014 Q3	$75K	Hold	255	–	–	﹤0.01%	659
2014 Q2	$77K	Hold	255	–	–	﹤0.01%	648
2014 Q1	$69K	Hold	255	–	–	﹤0.01%	648
2013 Q4	$70K	Buy	255 +225	+750%	+$60.4K	﹤0.01%	649
2013 Q3	$9K	Buy	+30	New	+$8.52K	﹤0.01%	883

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

AAM

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

1919 Investment Counsel's NTG Position: Q3 2014 in Review

1919 Investment Counsel held its Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) position steady in Q3 2014 at 255 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

1919 Investment Counsel first reported a position in NTG in Q3 2013 and has held it in 5 quarters since. The position peaked at $77K in Q2 2014. 82 funds tracked by Wall St. Rank hold NTG as of Q3 2014.

1919 Investment Counsel held 255 shares of Tortoise Midstream Energy Fund, Inc. Common Stock worth $75K as of Q3 2014.
1919 Investment Counsel left its Tortoise Midstream Energy Fund, Inc. Common Stock share count unchanged in Q3 2014.
Tortoise Midstream Energy Fund, Inc. Common Stock made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #659 holding.
1919 Investment Counsel first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q3 2013 and has held it in 5 quarters since.
1919 Investment Counsel's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $77K in Q2 2014.
82 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.