Brown Advisory
NTG

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

Brown Advisory’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
2016
Q4 		– Sell
-1,853
Closed -$370K – 1162
2016
Q3 		$370K Buy
1,853
+853
+85% +$165K ﹤0.01% 831
2016
Q2 		$184K Sell
1,000
-1,008
-50% -$179K ﹤0.01% 992
2016
Q1 		$328K Buy
+2,008
New +$304K ﹤0.01% 810

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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Brown Advisory's NTG Position: Q4 2016 in Review

Brown Advisory sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2016, closing a stake of 1,853 shares — an estimated $370K sold.

Brown Advisory first reported a position in NTG in Q1 2016 and held it in 3 quarters. The position peaked at $370K in Q3 2016. 80 funds tracked by Wall St. Rank hold NTG as of Q4 2016.

  • Brown Advisory reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Brown Advisory sold 1,853 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2016, an estimated $370K.
  • Brown Advisory first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2016 and held it in 3 quarters.
  • Brown Advisory's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $370K in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2016.

Based on Brown Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.