BlackRock Investment Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

BlackRock Investment Management’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 Q2	–	Sell	-195	Closed	-$47K	–	4212
2015 Q1	$47K	Buy	+195	New	+$49.9K	﹤0.01%	3332
2014 Q1	–	Sell	-170	Closed	-$46K	–	3463
2013 Q4	$46K	Buy	+170	New	+$45.6K	﹤0.01%	3296

Other funds holding NTG

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

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

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

Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return

BlackRock Investment Management's NTG Position: Q2 2015 in Review

BlackRock Investment Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2015, closing a stake of 195 shares — an estimated $47K sold.

BlackRock Investment Management first reported a position in NTG in Q4 2013 and held it in 2 quarters. The position peaked at $47K in Q1 2015. 83 funds tracked by Wall St. Rank hold NTG as of Q2 2015.

BlackRock Investment Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
BlackRock Investment Management sold 195 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2015, an estimated $47K.
BlackRock Investment Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2013 and held it in 2 quarters.
BlackRock Investment Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $47K in Q1 2015.
83 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2015.

Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.