Edmonds Duncan Registered Investment Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Edmonds Duncan Registered Investment Advisors’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	-1,915	Closed	-$359K	–	105
2016 Q3	$359K	Sell	1,915 -8,426	-81%	-$1.63M	0.22%	78
2016 Q2	$2.06M	Buy	10,341 +502	+5%	+$89K	1.24%	27
2016 Q1	$1.61M	Buy	9,839 +693	+8%	+$105K	1.07%	32
2015 Q4	$1.59M	Buy	+9,146	New	+$1.53M	1.09%	31

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

Edmonds Duncan Registered Investment Advisors's NTG Position: Q4 2016 in Review

Edmonds Duncan Registered Investment Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2016, closing a stake of 1,915 shares — an estimated $359K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in NTG in Q4 2015 and held it in 4 quarters. The position peaked at $2.06M in Q2 2016. 80 funds tracked by Wall St. Rank hold NTG as of Q4 2016.

Edmonds Duncan Registered Investment Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Edmonds Duncan Registered Investment Advisors sold 1,915 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2016, an estimated $359K.
Edmonds Duncan Registered Investment Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2015 and held it in 4 quarters.
Edmonds Duncan Registered Investment Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $2.06M in Q2 2016.
80 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2016.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.