Blume Capital Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Blume Capital 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
2018 Q2	–	Sell	-290	Closed	-$46K	–	228
2018 Q1	$46K	Sell	290 -830	-74%	-$153K	0.03%	120
2017 Q4	$197K	Buy	1,120 +150	+15%	+$25.2K	0.1%	65
2017 Q3	$176K	Sell	970 -568	-37%	-$105K	0.09%	63
2017 Q2	$297K	Hold	1,538	–	–	0.17%	50
2017 Q1	$319K	Hold	1,538	–	–	0.18%	46
2016 Q4	$293K	Sell	1,538 -25	-2%	-$4.75K	0.18%	48
2016 Q3	$312K	Buy	1,563 +60	+4%	+$11.6K	0.19%	48
2016 Q2	$277K	Hold	1,503	–	–	0.18%	49
2016 Q1	$246K	Sell	1,503 -1,795	-54%	-$272K	0.17%	49
2015 Q4	$572K	Buy	3,298 +2,978	+931%	+$499K	0.4%	39
2015 Q3	$59K	Buy	320 +190	+146%	+$38K	0.05%	85
2015 Q2	$28K	Buy	+130	New	+$31.4K	0.02%	142

Other funds holding NTG

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Blume Capital Management's NTG Position: Q2 2018 in Review

Blume Capital Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2018, closing a stake of 290 shares — an estimated $46K sold.

Blume Capital Management first reported a position in NTG in Q2 2015 and held it in 12 quarters. The position peaked at $572K in Q4 2015. 93 funds tracked by Wall St. Rank hold NTG as of Q2 2018.

Blume Capital Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Blume Capital Management sold 290 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2018, an estimated $46K.
Blume Capital Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2015 and held it in 12 quarters.
Blume Capital Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $572K in Q4 2015.
93 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2018.

Based on Blume Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.