DRW Securities’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

DRW Securities’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
2016 Q4	–	Sell	-1,150	Closed	-$230K	–	102
2016 Q3	$230K	Sell	1,150 -250	-18%	-$48.2K	0.02%	67
2016 Q2	$258K	Buy	+1,400	New	+$248K	0.02%	60
2016 Q1	–	Sell	-4,016	Closed	-$697K	–	94
2015 Q4	$697K	Buy	4,016 +50	+1%	+$8.39K	0.07%	38
2015 Q3	$727K	Buy	3,966 +500	+14%	+$100K	0.08%	39
2015 Q2	$736K	Buy	3,466 +510	+17%	+$123K	0.08%	50
2015 Q1	$711K	Buy	2,956 +1,556	+111%	+$398K	0.11%	49
2014 Q4	$391K	Sell	1,400 -368	-21%	-$102K	0.04%	79
2014 Q3	$513K	Buy	1,768 +630	+55%	+$184K	0.04%	45
2014 Q2	$340K	Buy	+1,138	New	+$318K	0.06%	86

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

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

AAM

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

DRW Securities's NTG Position: Q4 2016 in Review

DRW Securities sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2016, closing a stake of 1,150 shares — an estimated $230K sold.

DRW Securities first reported a position in NTG in Q2 2014 and held it in 9 quarters. The position peaked at $736K in Q2 2015. 80 funds tracked by Wall St. Rank hold NTG as of Q4 2016.

DRW Securities reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
DRW Securities sold 1,150 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2016, an estimated $230K.
DRW Securities first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2014 and held it in 9 quarters.
DRW Securities's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $736K in Q2 2015.
80 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2016.

Based on DRW Securities's 13F filing for Q4 2016, filed 14 Feb 2017.