Flagship Harbor Advisors’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Flagship Harbor 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
2020 Q3	–	Sell	-258	Closed	-$4K	–	2210
2020 Q2	$4K	Hold	258	–	–	﹤0.01%	1675
2020 Q1	$2K	Sell	258 -124	-32%	-$9.75K	﹤0.01%	1693
2019 Q4	$42K	Buy	382 +50	+15%	+$5.51K	0.01%	873
2019 Q3	$40K	Buy	332 +200	+152%	+$25.5K	0.01%	848
2019 Q2	$17K	Buy	132 +18	+16%	+$2.5K	﹤0.01%	1147
2019 Q1	$15K	Buy	114 +50	+78%	+$6.98K	﹤0.01%	1178
2018 Q4	$7K	Hold	64	–	–	﹤0.01%	1371
2018 Q3	$10K	Hold	64	–	–	﹤0.01%	1439
2018 Q2	$10K	Buy	+64	New	+$11.4K	﹤0.01%	1396

Other funds holding NTG

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $303M AUM 28.94% 1-Year Est. Return