Credit Suisse’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Credit Suisse’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
2019 Q3	–	Sell	-2,500	Closed	-$337K	–	4297
2019 Q2	$337K	Buy	+2,500	New	+$348K	﹤0.01%	3626
2019 Q1	–	Sell	-2,138	Closed	-$262K	–	4185
2018 Q4	$262K	Buy	+2,138	New	+$302K	﹤0.01%	3572
2018 Q3	–	Sell	-5,000	Closed	-$854K	–	4046
2018 Q2	$854K	Buy	+5,000	New	+$889K	﹤0.01%	3124
2018 Q1	–	Sell	-1,000	Closed	-$176K	–	4189
2017 Q4	$176K	Buy	+1,000	New	+$168K	﹤0.01%	3769

Other funds holding NTG

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

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

AAM

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Credit Suisse's NTG Position: Q3 2019 in Review

Credit Suisse sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2019, closing a stake of 2,500 shares — an estimated $337K sold.

Credit Suisse first reported a position in NTG in Q4 2017 and held it in 4 quarters. The position peaked at $854K in Q2 2018. 90 funds tracked by Wall St. Rank hold NTG as of Q3 2019.

Credit Suisse reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Credit Suisse sold 2,500 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2019, an estimated $337K.
Credit Suisse first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2017 and held it in 4 quarters.
Credit Suisse's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $854K in Q2 2018.
90 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2019.

Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.