Cetera Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Cetera Advisors’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 Q4	–	Sell	-2,823	Closed	-$455K	–	983
2018 Q3	$455K	Sell	2,823 -575	-17%	-$93K	0.02%	601
2018 Q2	$579K	Buy	+3,398	New	+$604K	0.03%	466
2018 Q1	–	Sell	-2,253	Closed	-$394K	–	878
2017 Q4	$394K	Sell	2,253 -275	-11%	-$46.2K	0.02%	507
2017 Q3	$457K	Buy	2,528 +225	+10%	+$41.6K	0.03%	494
2017 Q2	$442K	Buy	2,303 +571	+33%	+$112K	0.03%	501
2017 Q1	$361K	Buy	+1,732	New	+$349K	0.02%	529

Other funds holding NTG

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

RCM

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

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

SIA

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

AAM

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

CGA

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

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

Cetera Advisors's NTG Position: Q4 2018 in Review

Cetera Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2018, closing a stake of 2,823 shares — an estimated $455K sold.

Cetera Advisors first reported a position in NTG in Q1 2017 and held it in 6 quarters. The position peaked at $579K in Q2 2018. 104 funds tracked by Wall St. Rank hold NTG as of Q4 2018.

Cetera Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Cetera Advisors sold 2,823 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2018, an estimated $455K.
Cetera Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2017 and held it in 6 quarters.
Cetera Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $579K in Q2 2018.
104 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2018.

Based on Cetera Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.