Bartlett & Co’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Bartlett & Co’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	–	Sell	-98	Closed	-$27K	–	802
2014 Q4	$27K	Hold	98	–	–	﹤0.01%	519
2014 Q3	$29K	Sell	98 -50	-34%	-$14.6K	﹤0.01%	500
2014 Q2	$44K	Hold	148	–	–	﹤0.01%	459
2014 Q1	$40K	Buy	+148	New	+$39.9K	﹤0.01%	451

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

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

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

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

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 Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return

Bartlett & Co's NTG Position: Q1 2015 in Review

Bartlett & Co sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2015, closing a stake of 98 shares — an estimated $27K sold.

Bartlett & Co first reported a position in NTG in Q1 2014 and held it in 4 quarters. The position peaked at $44K in Q2 2014. 84 funds tracked by Wall St. Rank hold NTG as of Q1 2015.

Bartlett & Co reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Bartlett & Co sold 98 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2015, an estimated $27K.
Bartlett & Co first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2014 and held it in 4 quarters.
Bartlett & Co's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $44K in Q2 2014.
84 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.