Deutsche Bank’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Deutsche Bank’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
2017 Q4	–	Sell	-100	Closed	-$18K	–	5190
2017 Q3	$18K	Hold	100	–	–	﹤0.01%	4581
2017 Q2	$19K	Hold	100	–	–	﹤0.01%	4575
2017 Q1	$20K	Hold	100	–	–	﹤0.01%	4510
2016 Q4	$19K	Buy	+100	New	+$19K	﹤0.01%	4606
2016 Q3	–	Sell	-433	Closed	-$79K	–	5256
2016 Q2	$79K	Hold	433	–	–	﹤0.01%	4217
2016 Q1	$70K	Hold	433	–	–	﹤0.01%	4191
2015 Q4	$75K	Sell	433 -100	-19%	-$16.8K	﹤0.01%	4196
2015 Q3	$97K	Hold	533	–	–	﹤0.01%	4123
2015 Q2	$113K	Sell	533 -100	-16%	-$24.2K	﹤0.01%	4178
2015 Q1	$152K	Sell	633 -200	-24%	-$51.2K	﹤0.01%	3932
2014 Q4	$232K	Hold	833	–	–	﹤0.01%	4219
2014 Q3	$241K	Hold	833	–	–	﹤0.01%	3964
2014 Q2	$249K	Buy	833 +718	+624%	+$201K	﹤0.01%	3988
2014 Q1	$30K	Hold	115	–	–	﹤0.01%	4727
2013 Q4	$31K	Sell	115 -115	-50%	-$30.9K	﹤0.01%	4565
2013 Q3	$62K	Buy	230 +115	+100%	+$32.7K	﹤0.01%	4588
2013 Q2	$33K	Buy	+115	New	+$33K	﹤0.01%	4646

Other funds holding NTG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CGA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's NTG Position: Q4 2017 in Review

Deutsche Bank sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2017, closing a stake of 100 shares — an estimated $18K sold.

Deutsche Bank first reported a position in NTG in Q2 2013 and held it in 17 quarters. The position peaked at $249K in Q2 2014. 91 funds tracked by Wall St. Rank hold NTG as of Q4 2017.

Deutsche Bank reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Deutsche Bank sold 100 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2017, an estimated $18K.
Deutsche Bank first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 17 quarters.
Deutsche Bank's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $249K in Q2 2014.
91 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2017.

Based on Deutsche Bank's 13F filing for Q4 2017, filed 14 Feb 2018.