Crow Point Partners’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Crow Point Partners’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
2014 Q3	–	Sell	-7,500	Closed	-$2M	–	274
2014 Q2	$2M	Hold	7,500	–	–	0.26%	83
2014 Q1	$2M	Buy	+7,500	New	+$2.02M	0.26%	83

Other funds holding NTG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Crow Point Partners's NTG Position: Q3 2014 in Review

Crow Point Partners sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2014, closing a stake of 7,500 shares — an estimated $2M sold.

Crow Point Partners first reported a position in NTG in Q1 2014 and held it in 2 quarters. The position peaked at $2M in Q2 2014. 82 funds tracked by Wall St. Rank hold NTG as of Q3 2014.

Crow Point Partners reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Crow Point Partners sold 7,500 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2014, an estimated $2M.
Crow Point Partners first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
Crow Point Partners's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2M in Q2 2014.
82 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2014.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.