Baird Financial Group’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Baird Financial 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
2017 Q2	–	Sell	-1,060	Closed	-$220K	–	1264
2017 Q1	$220K	Buy	+1,060	New	+$214K	﹤0.01%	1141
2016 Q4	–	Sell	-1,118	Closed	-$223K	–	1269
2016 Q3	$223K	Buy	+1,118	New	+$216K	﹤0.01%	1118
2016 Q2	–	Sell	-1,286	Closed	-$210K	–	1268
2016 Q1	$210K	Buy	1,286 +156	+14%	+$23.6K	﹤0.01%	1145
2015 Q4	$196K	Hold	1,130	–	–	﹤0.01%	1171
2015 Q3	$207K	Hold	1,130	–	–	﹤0.01%	1156
2015 Q2	$240K	Buy	+1,130	New	+$273K	﹤0.01%	1177

Other funds holding NTG

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

SIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

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

Baird Financial Group's NTG Position: Q2 2017 in Review

Baird Financial Group sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2017, closing a stake of 1,060 shares — an estimated $220K sold.

Baird Financial Group first reported a position in NTG in Q2 2015 and held it in 6 quarters. The position peaked at $240K in Q2 2015. 76 funds tracked by Wall St. Rank hold NTG as of Q2 2017.

Baird Financial Group reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Baird Financial Group sold 1,060 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2017, an estimated $220K.
Baird Financial Group first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2015 and held it in 6 quarters.
Baird Financial Group's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $240K in Q2 2015.
76 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2017.

Based on Baird Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.