Eidelman Virant Capital’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Eidelman Virant Capital’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 Q1	–	Sell	-900	Closed	-$171K	–	118
2016 Q4	$171K	Sell	900 -5,391	-86%	-$1.02M	0.1%	98
2016 Q3	$1.26M	Sell	6,291 -20	-0.3%	-$3.86K	0.77%	41
2016 Q2	$1.16M	Hold	6,311	–	–	0.72%	45
2016 Q1	$1.03M	Sell	6,311 -35	-0.6%	-$5.3K	0.7%	45
2015 Q4	$1.1M	Buy	+6,346	New	+$1.06M	0.66%	49

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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

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

Eidelman Virant Capital's NTG Position: Q1 2017 in Review

Eidelman Virant Capital sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2017, closing a stake of 900 shares — an estimated $171K sold.

Eidelman Virant Capital first reported a position in NTG in Q4 2015 and held it in 5 quarters. The position peaked at $1.26M in Q3 2016. 78 funds tracked by Wall St. Rank hold NTG as of Q1 2017.

Eidelman Virant Capital reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Eidelman Virant Capital sold 900 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2017, an estimated $171K.
Eidelman Virant Capital first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2015 and held it in 5 quarters.
Eidelman Virant Capital's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $1.26M in Q3 2016.
78 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2017.

Based on Eidelman Virant Capital's 13F filing for Q1 2017, filed 27 Apr 2017.