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

Coe 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
2016 Q4	–	Sell	-2,000	Closed	-$376K	–	165
2016 Q3	$376K	Hold	2,000	–	–	0.12%	175
2016 Q2	$369K	Hold	2,000	–	–	0.13%	178
2016 Q1	$327K	Sell	2,000 -5,000	-71%	-$757K	0.1%	188
2015 Q4	$1.22M	Buy	+7,000	New	+$1.17M	0.48%	68

Other funds holding NTG

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Coe Capital Management's NTG Position: Q4 2016 in Review

Coe Capital Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2016, closing a stake of 2,000 shares — an estimated $376K sold.

Coe Capital Management first reported a position in NTG in Q4 2015 and held it in 4 quarters. The position peaked at $1.22M in Q4 2015. 80 funds tracked by Wall St. Rank hold NTG as of Q4 2016.

Coe Capital Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 2,000 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2016, an estimated $376K.
Coe Capital Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2015 and held it in 4 quarters.
Coe Capital Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.22M in Q4 2015.
80 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.