Brown Advisory’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,853	Closed	-$370K	–	1161
2016 Q3	$370K	Buy	1,853 +853	+85%	+$170K	﹤0.01%	831
2016 Q2	$184K	Sell	1,000 -1,008	-50%	-$185K	﹤0.01%	992
2016 Q1	$328K	Buy	+2,008	New	+$328K	﹤0.01%	810