Cresset Asset Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Cresset Asset 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
2019 Q2	–	Sell	-3	Closed	–	–	1813
2019 Q1	$0	Hold	3	–	–	﹤0.01%	2130
2018 Q4	$0	Buy	+3	New	+$423	﹤0.01%	1763

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

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

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

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

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

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

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

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

Cresset Asset Management's NTG Position: Q2 2019 in Review

Cresset Asset Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2019, closing a stake of 3 shares.

Cresset Asset Management first reported a position in NTG in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 94 funds tracked by Wall St. Rank hold NTG as of Q2 2019.

Cresset Asset Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 3 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2019.
Cresset Asset Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $0 in Q1 2019.
94 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.