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

Court Place 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 Q1	–	Sell	-1,040	Closed	-$183K	–	176
2017 Q4	$183K	Sell	1,040 -521	-33%	-$87.6K	0.08%	164
2017 Q3	$283K	Sell	1,561 -30	-2%	-$5.54K	0.13%	133
2017 Q2	$307K	Sell	1,591 -200	-11%	-$39.2K	0.15%	126
2017 Q1	$372K	Sell	1,791 -20	-1%	-$4.03K	0.18%	111
2016 Q4	$346K	Sell	1,811 -259	-13%	-$49.2K	0.18%	106
2016 Q3	$414K	Sell	2,070 -250	-11%	-$48.2K	0.23%	92
2016 Q2	$428K	Sell	2,320 -40	-2%	-$7.09K	0.25%	84
2016 Q1	$386K	Sell	2,360 -80	-3%	-$12.1K	0.24%	88
2015 Q4	$424K	Sell	2,440 -490	-17%	-$82.2K	0.27%	79
2015 Q3	$537K	Sell	2,930 -610	-17%	-$122K	0.37%	65
2015 Q2	$752K	Sell	3,540 -120	-3%	-$29K	0.48%	56
2015 Q1	$881K	Sell	3,660 -80	-2%	-$20.5K	0.56%	50
2014 Q4	$1.04M	Hold	3,740	–	–	0.68%	45
2014 Q3	$1.09M	Sell	3,740 -120	-3%	-$35K	0.74%	42
2014 Q2	$1.16M	Hold	3,860	–	–	0.8%	40
2014 Q1	$1.03M	Hold	3,860	–	–	0.75%	42
2013 Q4	$1.06M	Buy	+3,860	New	+$1.04M	0.81%	41

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

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

AAM

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

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

CGA

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

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

Court Place Advisors's NTG Position: Q1 2018 in Review

Court Place Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2018, closing a stake of 1,040 shares — an estimated $183K sold.

Court Place Advisors first reported a position in NTG in Q4 2013 and held it in 17 quarters. The position peaked at $1.16M in Q2 2014. 92 funds tracked by Wall St. Rank hold NTG as of Q1 2018.

Court Place Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Court Place Advisors sold 1,040 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2018, an estimated $183K.
Court Place Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2013 and held it in 17 quarters.
Court Place Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.16M in Q2 2014.
92 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2018.

Based on Court Place Advisors's 13F filing for Q1 2018, filed 1 May 2018.