Gary Goldberg Planning Services’s Tortoise Midstream Energy Fund, Inc. Common Stock NTG Stock Holding History

Gary Goldberg Planning Services’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
2014 Q4	–	Sell	-339	Closed	-$98K	–	498
2014 Q3	$98K	Hold	339	–	–	0.04%	155
2014 Q2	$101K	Hold	339	–	–	0.04%	158
2014 Q1	$91K	Hold	339	–	–	0.04%	160
2013 Q4	$93K	Hold	339	–	–	0.05%	143
2013 Q3	$92K	Hold	339	–	–	0.06%	142
2013 Q2	$99K	Buy	+339	New	+$97.2K	0.06%	116

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

AAM

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

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

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

TAM

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

HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Gary Goldberg Planning Services's NTG Position: Q4 2014 in Review

Gary Goldberg Planning Services sold out of Tortoise Midstream Energy Fund, Inc. Common Stock (NTG) in Q4 2014, closing a stake of 339 shares — an estimated $98K sold.

Gary Goldberg Planning Services first reported a position in NTG in Q2 2013 and held it in 6 quarters. The position peaked at $101K in Q2 2014. 86 funds tracked by Wall St. Rank hold NTG as of Q4 2014.

Gary Goldberg Planning Services reported no remaining Tortoise Midstream Energy Fund, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Gary Goldberg Planning Services sold 339 Tortoise Midstream Energy Fund, Inc. Common Stock shares in Q4 2014, an estimated $98K.
Gary Goldberg Planning Services first reported a position in Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Gary Goldberg Planning Services's Tortoise Midstream Energy Fund, Inc. Common Stock position peaked at $101K in Q2 2014.
86 funds tracked by Wall St. Rank held Tortoise Midstream Energy Fund, Inc. Common Stock as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.