City National Bank’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

City National Bank’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 Q2	–	Sell	-931	Closed	-$224K	–	913
2015 Q1	$224K	Sell	931 -252	-21%	-$64.5K	﹤0.01%	793
2014 Q4	$330K	Sell	1,183 -200	-14%	-$55.7K	﹤0.01%	699
2014 Q3	$402K	Sell	1,383 -2,581	-65%	-$752K	﹤0.01%	706
2014 Q2	$1.19M	Buy	3,964 +1,336	+51%	+$374K	0.01%	485
2014 Q1	$702K	Buy	2,628 +846	+47%	+$228K	0.01%	488
2013 Q4	$487K	Buy	+1,782	New	+$478K	0.01%	561

Other funds holding NTG

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

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

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

Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return

AAM

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return

City National Bank's NTG Position: Q2 2015 in Review

City National Bank sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2015, closing a stake of 931 shares — an estimated $224K sold.

City National Bank first reported a position in NTG in Q4 2013 and held it in 6 quarters. The position peaked at $1.19M in Q2 2014. 83 funds tracked by Wall St. Rank hold NTG as of Q2 2015.

City National Bank reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
City National Bank sold 931 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2015, an estimated $224K.
City National Bank first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2013 and held it in 6 quarters.
City National Bank's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.19M in Q2 2014.
83 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.