BC
NTG

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

Brinker Capital’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
Q3 		– Sell
-6,421
Closed -$1.36M – 143
2015
Q2 		$1.36M Buy
6,421
+121
+2% +$29.2K 0.11% 64
2015
Q1 		$1.52M Buy
+6,300
New +$1.61M 0.13% 57

Other funds holding NTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brinker Capital's NTG Position: Q3 2015 in Review

Brinker Capital sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2015, closing a stake of 6,421 shares — an estimated $1.36M sold.

Brinker Capital first reported a position in NTG in Q1 2015 and held it in 2 quarters. The position peaked at $1.52M in Q1 2015. 79 funds tracked by Wall St. Rank hold NTG as of Q3 2015.

  • Brinker Capital reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Brinker Capital sold 6,421 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2015, an estimated $1.36M.
  • Brinker Capital first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
  • Brinker Capital's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.52M in Q1 2015.
  • 79 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2015.

Based on Brinker Capital's 13F filing for Q3 2015, filed 16 Nov 2015.