Forest Hill Capital’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Forest Hill Capital’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 Q4	–	Sell	-800	Closed	-$147K	–	66
2015 Q3	$147K	Hold	800	–	–	0.01%	66
2015 Q2	$170K	Hold	800	–	–	0.02%	67
2015 Q1	$192K	Hold	800	–	–	0.02%	62
2014 Q4	$223K	Sell	800 -800	-50%	-$223K	0.02%	60
2014 Q3	$464K	Buy	1,600 +800	+100%	+$233K	0.05%	56
2014 Q2	$239K	Hold	800	–	–	0.02%	61
2014 Q1	$214K	Sell	800 -400	-33%	-$108K	0.02%	61
2013 Q4	$328K	Hold	1,200	–	–	0.03%	55
2013 Q3	$325K	Hold	1,200	–	–	0.04%	51
2013 Q2	$351K	Buy	+1,200	New	+$344K	0.05%	54

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

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

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

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

AAM

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Forest Hill Capital's NTG Position: Q4 2015 in Review

Forest Hill Capital sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2015, closing a stake of 800 shares — an estimated $147K sold.

Forest Hill Capital first reported a position in NTG in Q2 2013 and held it in 10 quarters. The position peaked at $464K in Q3 2014. 82 funds tracked by Wall St. Rank hold NTG as of Q4 2015.

Forest Hill Capital reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Forest Hill Capital sold 800 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2015, an estimated $147K.
Forest Hill Capital first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
Forest Hill Capital's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $464K in Q3 2014.
82 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2015.

Based on Forest Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.