First City Capital Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

First City Capital Management’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 Q2	–	Sell	-110	Closed	-$18K	–	530
2016 Q1	$18K	Hold	110	–	–	0.01%	394
2015 Q4	$19.1K	Sell	110 -250	-69%	-$41.9K	0.01%	392
2015 Q3	$66K	Hold	360	–	–	0.05%	256
2015 Q2	$76.5K	Hold	360	–	–	0.05%	243
2015 Q1	$86.6K	Hold	360	–	–	0.06%	216
2014 Q4	$101K	Hold	360	–	–	0.07%	204
2014 Q3	$105K	Hold	360	–	–	0.07%	201
2014 Q2	$108K	Hold	360	–	–	0.08%	200
2014 Q1	$96.2K	Buy	+360	New	+$97.1K	0.07%	220

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

First City Capital Management's NTG Position: Q2 2016 in Review

First City Capital Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q2 2016, closing a stake of 110 shares — an estimated $18K sold.

First City Capital Management first reported a position in NTG in Q1 2014 and held it in 9 quarters. The position peaked at $108K in Q2 2014. 76 funds tracked by Wall St. Rank hold NTG as of Q2 2016.

First City Capital Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 110 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q2 2016, an estimated $18K.
First City Capital Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2014 and held it in 9 quarters.
First City Capital Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $108K in Q2 2014.
76 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.