Financial Architects (New Jersey)’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Financial Architects (New Jersey)’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
2018 Q1	–	Sell	-11	Closed	-$2K	–	1624
2017 Q4	$2K	Sell	11 -42	-79%	-$7.06K	﹤0.01%	1426
2017 Q3	$10K	Hold	53	–	–	﹤0.01%	1131
2017 Q2	$10K	Buy	53 +1	+2%	+$196	﹤0.01%	1151
2017 Q1	$11K	Hold	52	–	–	﹤0.01%	1122
2016 Q4	$10K	Hold	52	–	–	﹤0.01%	1023
2016 Q3	$10K	Hold	52	–	–	﹤0.01%	1010
2016 Q2	$10K	Hold	52	–	–	﹤0.01%	990
2016 Q1	$8K	Buy	+52	New	+$7.87K	﹤0.01%	811
2015 Q3	–	Sell	-51	Closed	-$11K	–	969
2015 Q2	$11K	Hold	51	–	–	﹤0.01%	776
2015 Q1	$12K	Buy	51 +8	+19%	+$2.05K	﹤0.01%	680
2014 Q4	$12K	Hold	43	–	–	0.01%	630
2014 Q3	$12K	Hold	43	–	–	0.01%	564
2014 Q2	$13K	Buy	+43	New	+$12K	0.01%	582

Other funds holding NTG

Morgan Stanley New York $1.66T AUM 25.57% 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

AAM

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

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

CGA

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

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

Financial Architects (New Jersey)'s NTG Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2018, closing a stake of 11 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in NTG in Q2 2014 and held it in 13 quarters. The position peaked at $13K in Q2 2014. 92 funds tracked by Wall St. Rank hold NTG as of Q1 2018.

Financial Architects (New Jersey) reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 11 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2018, an estimated $2K.
Financial Architects (New Jersey) first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2014 and held it in 13 quarters.
Financial Architects (New Jersey)'s Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $13K in Q2 2014.
92 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.