FineMark National Bank & Trust’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

FineMark National Bank & Trust’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
2015 Q3	–	Sell	-153	Closed	-$32K	–	1598
2015 Q2	$32K	Hold	153	–	–	﹤0.01%	773
2015 Q1	$37K	Buy	153 +3	+2%	+$768	0.01%	741
2014 Q4	$42K	Hold	150	–	–	0.01%	718
2014 Q3	$44K	Hold	150	–	–	0.01%	659
2014 Q2	$45K	Buy	+150	New	+$42K	0.01%	663

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

Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

TAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FineMark National Bank & Trust's NTG Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q3 2015, closing a stake of 153 shares — an estimated $32K sold.

FineMark National Bank & Trust first reported a position in NTG in Q2 2014 and held it in 5 quarters. The position peaked at $45K in Q2 2014. 79 funds tracked by Wall St. Rank hold NTG as of Q3 2015.

FineMark National Bank & Trust reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 153 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q3 2015, an estimated $32K.
FineMark National Bank & Trust first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2014 and held it in 5 quarters.
FineMark National Bank & Trust's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $45K in Q2 2014.
79 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.