B
NTG

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

Baird’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
Q1 		$272K Sell
1,130
-270
-19% -$69.1K ﹤0.01% 1143
2014
Q4 		$392K Buy
+1,400
New +$390K ﹤0.01% 1025

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return

Baird's NTG Position: Q1 2015 in Review

Baird reduced its Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) stake by 19% in Q1 2015, selling an estimated $69.1K and leaving 1,130 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Baird first reported a position in NTG in Q4 2014 and has held it in 2 quarters since. The position peaked at $392K in Q4 2014. 84 funds tracked by Wall St. Rank hold NTG as of Q1 2015.

  • Baird held 1,130 shares of Tortoise Midstream Energy Fund, Inc. Common Stock worth $272K as of Q1 2015.
  • Baird sold 270 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2015, an estimated $69.1K.
  • Tortoise Midstream Energy Fund, Inc. Common Stock made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1143 holding.
  • Baird first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2014 and has held it in 2 quarters since.
  • Baird's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $392K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.