EP Wealth Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

EP Wealth 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
2014 Q4	–	Sell	-700	Closed	-$203K	–	142
2014 Q3	$203K	Sell	700 -170	-20%	-$49.5K	0.03%	110
2014 Q2	$260K	Hold	870	–	–	0.06%	101
2014 Q1	$232K	Hold	870	–	–	0.06%	101
2013 Q4	$238K	Hold	870	–	–	0.06%	110
2013 Q3	$236K	Hold	870	–	–	0.07%	91
2013 Q2	$254K	Buy	+870	New	+$249K	0.09%	68

Other funds holding NTG

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

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

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

EP Wealth Advisors's NTG Position: Q4 2014 in Review

EP Wealth Advisors sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2014, closing a stake of 700 shares — an estimated $203K sold.

EP Wealth Advisors first reported a position in NTG in Q2 2013 and held it in 6 quarters. The position peaked at $260K in Q2 2014. 86 funds tracked by Wall St. Rank hold NTG as of Q4 2014.

EP Wealth Advisors reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
EP Wealth Advisors sold 700 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2014, an estimated $203K.
EP Wealth Advisors first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
EP Wealth Advisors's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $260K in Q2 2014.
86 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2014.

Based on EP Wealth Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.