Bank of Nova Scotia’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,421	Closed	-$1.66M	–	939
2018 Q1	$1.66M	Buy	+10,421	New	+$1.66M	0.01%	606
2015 Q4	–	Sell	-18,190	Closed	-$3.32M	–	740
2015 Q3	$3.32M	Buy	+18,190	New	+$3.32M	0.02%	199