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

BTR 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
2015 Q4	–	Sell	-6,385	Closed	-$1.17M	–	177
2015 Q3	$1.17M	Sell	6,385 -220	-3%	-$44K	0.28%	77
2015 Q2	$1.4M	Sell	6,605 -6,036	-48%	-$1.46M	0.33%	69
2015 Q1	$3.04M	Sell	12,641 -335	-3%	-$85.7K	0.74%	48
2014 Q4	$3.62M	Sell	12,976 -468	-3%	-$130K	0.99%	41
2014 Q3	$3.9M	Buy	13,444 +540	+4%	+$157K	1.08%	38
2014 Q2	$3.86M	Sell	12,904 -240	-2%	-$67.2K	1.06%	39
2014 Q1	$3.51M	Sell	13,144 -62	-0.5%	-$16.7K	1.02%	40
2013 Q4	$3.61M	Sell	13,206 -73	-0.5%	-$19.6K	1.03%	37
2013 Q3	$3.6M	Sell	13,279 -645	-5%	-$183K	1.13%	33
2013 Q2	$4.07M	Buy	+13,924	New	+$3.99M	1.27%	31

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

AAM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BTR Capital Management's NTG Position: Q4 2015 in Review

BTR Capital Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2015, closing a stake of 6,385 shares — an estimated $1.17M sold.

BTR Capital Management first reported a position in NTG in Q2 2013 and held it in 10 quarters. The position peaked at $4.07M in Q2 2013. 82 funds tracked by Wall St. Rank hold NTG as of Q4 2015.

BTR Capital Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
BTR Capital Management sold 6,385 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2015, an estimated $1.17M.
BTR Capital Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
BTR Capital Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $4.07M in Q2 2013.
82 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2015.

Based on BTR Capital Management's 13F filing for Q4 2015, filed 19 Jan 2016.