American International Group’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

American International Group’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 Q2	–	Sell	-157	Closed	-$26K	–	4571
2016 Q1	$26K	Hold	157	–	–	﹤0.01%	4195
2015 Q4	$28K	Sell	157 -107	-41%	-$17.9K	﹤0.01%	4167
2015 Q3	$48K	Hold	264	–	–	﹤0.01%	3930
2015 Q2	$56K	Hold	264	–	–	﹤0.01%	4004
2015 Q1	$63.4K	Hold	264	–	–	﹤0.01%	3855
2014 Q4	$73.6K	Hold	264	–	–	﹤0.01%	3785
2014 Q3	$76.5K	Hold	264	–	–	﹤0.01%	3755
2014 Q2	$78.9K	Buy	264 +50	+23%	+$14K	﹤0.01%	3748
2014 Q1	$57.1K	Hold	214	–	–	﹤0.01%	3788
2013 Q4	$58.4K	Hold	214	–	–	﹤0.01%	3706
2013 Q3	$57.8K	Buy	214 +107	+100%	+$30.4K	﹤0.01%	3657
2013 Q2	$31.3K	Buy	+107	New	+$30.7K	﹤0.01%	3769

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

SIA

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

AAM

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

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

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

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

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

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

American International Group's NTG Position: Q2 2016 in Review

American International Group sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2016, closing a stake of 157 shares — an estimated $26K sold.

American International Group first reported a position in NTG in Q2 2013 and held it in 12 quarters. The position peaked at $78.9K in Q2 2014. 76 funds tracked by Wall St. Rank hold NTG as of Q2 2016.

American International Group reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
American International Group sold 157 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2016, an estimated $26K.
American International Group first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
American International Group's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $78.9K in Q2 2014.
76 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.