Frontier Wealth Management’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Frontier Wealth 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 Q1	–	Sell	-1,788	Closed	-$310K	–	370
2015 Q4	$310K	Sell	1,788 -2,577	-59%	-$432K	0.05%	250
2015 Q3	$800K	Sell	4,365 -281	-6%	-$56.2K	0.13%	154
2015 Q2	$987K	Buy	+4,646	New	+$1.12M	0.15%	135

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

SIA

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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

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

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

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

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

Frontier Wealth Management's NTG Position: Q1 2016 in Review

Frontier Wealth Management sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q1 2016, closing a stake of 1,788 shares — an estimated $310K sold.

Frontier Wealth Management first reported a position in NTG in Q2 2015 and held it in 3 quarters. The position peaked at $987K in Q2 2015. 82 funds tracked by Wall St. Rank hold NTG as of Q1 2016.

Frontier Wealth Management reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Frontier Wealth Management sold 1,788 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q1 2016, an estimated $310K.
Frontier Wealth Management first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2015 and held it in 3 quarters.
Frontier Wealth Management's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $987K in Q2 2015.
82 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q1 2016.

Based on Frontier Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.