BTS
NTG

BB&T Securities’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

BB&T Securities’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
-1,437
Closed -$298K – 1425
2017
Q1 		$298K Buy
1,437
+281
+24% +$56.6K ﹤0.01% 1044
2016
Q4 		$231K Hold
1,156
– – ﹤0.01% 1103
2016
Q3 		$231K Buy
+1,156
New +$223K ﹤0.01% 1109
2016
Q2 		– Sell
-1,597
Closed -$260K – 1269
2016
Q1 		$260K Sell
1,597
-205
-11% -$31K ﹤0.01% 996
2015
Q4 		$312K Sell
1,802
-146
-7% -$24.5K 0.01% 904
2015
Q3 		$356K Sell
1,948
-55
-3% -$11K 0.01% 810
2015
Q2 		$425K Sell
2,003
-37
-2% -$8.94K 0.01% 798
2015
Q1 		$4.91M Buy
2,040
+69
+4% +$17.7K 0.01% 722
2014
Q4 		$5.51M Sell
1,971
-18
-0.9% -$5.01K 0.01% 674
2014
Q3 		$5.78M Buy
1,989
+110
+6% +$32.1K 0.01% 628
2014
Q2 		$5.62M Sell
1,879
-10
-0.5% -$2.8K 0.01% 628
2014
Q1 		$5.05M Buy
1,889
+219
+13% +$59.1K 0.01% 596
2013
Q4 		$4.57M Buy
1,670
+658
+65% +$177K 0.01% 585
2013
Q3 		$2.74M Buy
1,012
+32
+3% +$9.09K 0.01% 688
2013
Q2 		$2.87K Buy
+980
New +$281K 0.01% 654

Other funds holding NTG

Morgan Stanley
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.01B AUM 17.78% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return