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

A.D. Beadell 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
2016 Q1	–	Sell	-1,200	Closed	-$208K	–	94
2015 Q4	$208K	Buy	1,200 +200	+20%	+$33.5K	0.18%	94
2015 Q3	$183K	Buy	+1,000	New	+$200K	0.17%	95
2015 Q2	–	Sell	-900	Closed	-$216K	–	107
2015 Q1	$216K	Hold	900	–	–	0.17%	102
2014 Q4	$251K	Hold	900	–	–	0.19%	98
2014 Q3	$261K	Hold	900	–	–	0.2%	95
2014 Q2	$269K	Hold	900	–	–	0.2%	94
2014 Q1	$240K	Hold	900	–	–	0.2%	86
2013 Q4	$246K	Hold	900	–	–	0.21%	85
2013 Q3	$243K	Hold	900	–	–	0.22%	79
2013 Q2	$263K	Buy	+900	New	+$258K	0.24%	78

Other funds holding NTG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

SIA

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

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

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

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

A.D. Beadell Investment Counsel's NTG Position: Q1 2016 in Review

A.D. Beadell Investment Counsel sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2016, closing a stake of 1,200 shares — an estimated $208K sold.

A.D. Beadell Investment Counsel first reported a position in NTG in Q2 2013 and held it in 10 quarters. The position peaked at $269K in Q2 2014. 82 funds tracked by Wall St. Rank hold NTG as of Q1 2016.

A.D. Beadell Investment Counsel reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 1,200 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2016, an estimated $208K.
A.D. Beadell Investment Counsel first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
A.D. Beadell Investment Counsel's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $269K in Q2 2014.
82 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2016.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2016, filed 20 Apr 2016.