Daniel Devine & Co’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Daniel Devine & Co’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 Q2	$555K	Hold	3,250	–	–	0.44%	37
2018 Q1	$519K	Hold	3,250	–	–	0.42%	39
2017 Q4	$571K	Hold	3,250	–	–	0.41%	37
2017 Q3	$589K	Hold	3,250	–	–	0.45%	36
2017 Q2	$627K	Sell	3,250 -860	-21%	-$168K	0.51%	35
2017 Q1	$854K	Hold	4,110	–	–	0.7%	30
2016 Q4	$784K	Buy	4,110 +1,000	+32%	+$190K	0.56%	38
2016 Q3	$622K	Sell	3,110 -87	-3%	-$16.8K	0.42%	41
2016 Q2	$590K	Hold	3,197	–	–	0.4%	45
2016 Q1	$522K	Hold	3,197	–	–	0.34%	51
2015 Q4	$555K	Sell	3,197 -818	-20%	-$137K	0.37%	53
2015 Q3	$736K	Buy	4,015 +795	+25%	+$159K	0.52%	44
2015 Q2	$684K	Hold	3,220	–	–	0.47%	47
2015 Q1	$775K	Buy	3,220 +850	+36%	+$218K	0.52%	47
2014 Q4	$662K	Buy	+2,370	New	+$659K	0.47%	46

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

AIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Daniel Devine & Co's NTG Position: Q2 2018 in Review

Daniel Devine & Co held its Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) position steady in Q2 2018 at 3,250 shares worth $555K. The position accounts for 0.44% of the portfolio, ranked #37.

Daniel Devine & Co first reported a position in NTG in Q4 2014 and has held it in 15 quarters since. The position peaked at $854K in Q1 2017. 93 funds tracked by Wall St. Rank hold NTG as of Q2 2018.

Daniel Devine & Co held 3,250 shares of Tortoise Midstream Energy Fund, Inc. Common Stock worth $555K as of Q2 2018.
Daniel Devine & Co left its Tortoise Midstream Energy Fund, Inc. Common Stock share count unchanged in Q2 2018.
Tortoise Midstream Energy Fund, Inc. Common Stock made up 0.44% of Daniel Devine & Co's portfolio in Q2 2018, its #37 holding.
Daniel Devine & Co first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2014 and has held it in 15 quarters since.
Daniel Devine & Co's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $854K in Q1 2017.
93 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.